Summit Securities Group’s Equity Lifestyle Properties ELS Stock Holding History

Summit Securities Group’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	–	–	586
2023 Q4	$0	Buy	+1	New	+$68	﹤0.01%	733
2023 Q3	–	Sell	-1	Closed	–	–	693
2023 Q2	$0	Buy	+1	New	+$67	﹤0.01%	941
2019 Q2	–	Sell	-4,000	Closed	-$229K	–	342
2019 Q1	$229K	Buy	+4,000	New	+$214K	0.04%	175
2016 Q1	–	Sell	-13,554	Closed	-$452K	–	204
2015 Q4	$452K	Buy	+13,554	New	+$419K	0.15%	102

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's ELS Position: Q1 2024 in Review

Summit Securities Group sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in ELS in Q4 2015 and held it in 4 quarters. The position peaked at $452K in Q4 2015. 458 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

Summit Securities Group reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
Summit Securities Group sold 1 Equity Lifestyle Properties share in Q1 2024.
Summit Securities Group first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 4 quarters.
Summit Securities Group's Equity Lifestyle Properties position peaked at $452K in Q4 2015.
458 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.