Westfield Capital Management
ELS icon

Westfield Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Westfield Capital Management’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
-97,687
Closed -$6.29M – 256
2024
Q1 		$6.29M Buy
97,687
+6,314
+7% +$423K 0.03% 213
2023
Q4 		$6.45M Buy
91,373
+1,671
+2% +$114K 0.04% 203
2023
Q3 		$5.71M Buy
89,702
+5,507
+7% +$372K 0.04% 196
2023
Q2 		$5.63M Buy
84,195
+5,420
+7% +$361K 0.04% 192
2023
Q1 		$5.29M Buy
78,775
+3,152
+4% +$214K 0.04% 193
2022
Q4 		$4.89M Buy
75,623
+15,854
+27% +$1M 0.04% 190
2022
Q3 		$3.76M Buy
+59,769
New +$4.3M 0.03% 204
2020
Q4 		– Sell
-391,333
Closed -$24M – 255
2020
Q3 		$24M Sell
391,333
-27,576
-7% -$1.79M 0.16% 164
2020
Q2 		$26.2M Sell
418,909
-6,010
-1% -$369K 0.18% 144
2020
Q1 		$24.4M Buy
+424,919
New +$29M 0.22% 125

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management's ELS Position: Q2 2024 in Review

Westfield Capital Management sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 97,687 shares — an estimated $6.29M sold.

Westfield Capital Management first reported a position in ELS in Q1 2020 and held it in 10 quarters. The position peaked at $26.2M in Q2 2020. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Westfield Capital Management reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Westfield Capital Management sold 97,687 Equity Lifestyle Properties shares in Q2 2024, an estimated $6.29M.
  • Westfield Capital Management first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 10 quarters.
  • Westfield Capital Management's Equity Lifestyle Properties position peaked at $26.2M in Q2 2020.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Westfield Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.