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
2022
Q3 		– Sell
-20,000
Closed -$1.42M – 4766
2022
Q2 		$1.42M Buy
+20,000
New +$1.49M ﹤0.01% 1645
2021
Q1 		– Sell
-4,300
Closed -$270K – 6007
2020
Q4 		$270K Buy
+4,300
New +$265K ﹤0.01% 3875
2019
Q4 		– Sell
-15,000
Closed -$1M – 4768
2019
Q3 		$1M Sell
15,000
-16,600
-53% -$1.08M ﹤0.01% 1978
2019
Q2 		$1.92M Buy
31,600
+18,000
+132% +$1.07M 0.01% 1531
2019
Q1 		$777K Sell
13,600
-3,400
-20% -$182K ﹤0.01% 2322
2018
Q4 		$819K Buy
+17,000
New +$822K ﹤0.01% 2153
2018
Q3 		– Sell
-6,200
Closed -$272K – 5138
2018
Q2 		$272K Hold
6,200
– – ﹤0.01% 3924
2018
Q1 		$272K Sell
6,200
-600
-9% -$25.5K ﹤0.01% 3924
2017
Q4 		$303K Buy
6,800
+1,600
+31% +$71.2K ﹤0.01% 3617
2017
Q3 		$221K Buy
+5,200
New +$226K ﹤0.01% 3676

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 486 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.
  • 486 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.