SP
ELS icon

Systematic Portfolios’s Equity Lifestyle Properties ELS Stock Holding History

Systematic Portfolios’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
Q2 		– Sell
-5,796
Closed -$373K – 88
2024
Q1 		$373K Buy
+5,796
New +$389K 1.23% 17

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Portfolios's ELS Position: Q2 2024 in Review

Systematic Portfolios sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 5,796 shares — an estimated $373K sold.

Systematic Portfolios first reported a position in ELS in Q1 2024 and held it in 1 quarter. The position peaked at $373K in Q1 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Systematic Portfolios reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 5,796 Equity Lifestyle Properties shares in Q2 2024, an estimated $373K.
  • Systematic Portfolios first reported a position in Equity Lifestyle Properties in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Equity Lifestyle Properties position peaked at $373K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.