Wolverine Trading
ELS icon

Wolverine Trading’s Equity Lifestyle Properties ELS Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-5,173
Closed -$337K – 4935
2024
Q2 		$337K Buy
+5,173
New +$324K ﹤0.01% 3256
2023
Q4 		– Sell
-3,840
Closed -$245K – 4654
2023
Q3 		$245K Sell
3,840
-6,641
-63% -$448K ﹤0.01% 3531
2023
Q2 		$696K Buy
10,481
+1,724
+20% +$115K ﹤0.01% 2322
2023
Q1 		$576K Buy
+8,757
New +$594K ﹤0.01% 2372
2022
Q4 		– Sell
-6,864
Closed -$428K – 4251
2022
Q3 		$428K Sell
6,864
-7,336
-52% -$527K ﹤0.01% 2782
2022
Q2 		$1.01M Buy
14,200
+8,928
+169% +$666K ﹤0.01% 1913
2022
Q1 		$408K Sell
5,272
-6,056
-53% -$467K ﹤0.01% 3496
2021
Q4 		$987K Sell
11,328
-1,357
-11% -$114K ﹤0.01% 2636
2021
Q3 		$1.01M Buy
+12,685
New +$1.04M ﹤0.01% 2972
2021
Q1 		– Sell
-6,239
Closed -$391K – 6006
2020
Q4 		$391K Buy
6,239
+1,152
+23% +$71.1K ﹤0.01% 3442
2020
Q3 		$314K Buy
+5,087
New +$329K ﹤0.01% 3340
2020
Q1 		– Sell
-8,214
Closed -$560K – 4768
2019
Q4 		$573K Sell
8,214
-12,118
-60% -$842K ﹤0.01% 2948
2019
Q3 		$1.36M Buy
+20,332
New +$1.32M ﹤0.01% 1724
2019
Q2 		– Sell
-7,070
Closed -$419K – 4574
2019
Q1 		$404K Buy
+7,070
New +$378K ﹤0.01% 3005

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolverine Trading's ELS Position: Q3 2024 in Review

Wolverine Trading sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 5,173 shares — an estimated $337K sold.

Wolverine Trading first reported a position in ELS in Q1 2019 and held it in 14 quarters. The position peaked at $1.36M in Q3 2019. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Wolverine Trading reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 5,173 Equity Lifestyle Properties shares in Q3 2024, an estimated $337K.
  • Wolverine Trading first reported a position in Equity Lifestyle Properties in Q1 2019 and held it in 14 quarters.
  • Wolverine Trading's Equity Lifestyle Properties position peaked at $1.36M in Q3 2019.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.