Back to ELS
BlackRock Finance, Inc. ELS Position History
Equity LifeStyle Properties, Inc. • Real Estate
Quarters held
60
Latest value
$8.3M
Q2 2024
Peak value
$816.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $20.5M |
| Q4 2023 | $15.9M |
| Q4 2023 | $22.1M |
| Q4 2023 | $299K |
| Q4 2023 | $1.2M |
| Q4 2023 | $26.9M |
| Q4 2023 | $24.5M |
| Q4 2023 | $816.8M |
| Q4 2023 | $512.1M |
| Q4 2023 | $20.7M |
| Q4 2023 | $77.4M |
| Q4 2023 | $12.1M |
| Q4 2023 | $26.6M |
| Q4 2023 | $66.2M |
| Q4 2023 | $3M |
| Q4 2023 | $505K |
| Q4 2023 | $3M |
| Q4 2023 | $652K |
| Q4 2023 | $31K |
| Q4 2023 | $10.5M |
| Q1 2024 | $20M |
| Q1 2024 | $14.4M |
| Q1 2024 | $20.4M |
| Q1 2024 | $447K |
| Q1 2024 | $1.2M |
| Q1 2024 | $24.6M |
| Q1 2024 | $22.7M |
| Q1 2024 | $753.2M |
| Q1 2024 | $467.5M |
| Q1 2024 | $17.9M |
| Q1 2024 | $73.5M |
| Q1 2024 | $10.6M |
| Q1 2024 | $24.2M |
| Q1 2024 | $60.3M |
| Q1 2024 | $2.7M |
| Q1 2024 | $478K |
| Q1 2024 | $2.4M |
| Q1 2024 | $559K |
| Q1 2024 | $24K |
| Q1 2024 | $8.7M |
| Q2 2024 | $31.2M |
| Q2 2024 | $16.9M |
| Q2 2024 | $22.3M |
| Q2 2024 | $453K |
| Q2 2024 | $1.2M |
| Q2 2024 | $21.7M |
| Q2 2024 | $25.7M |
| Q2 2024 | $741.9M |
| Q2 2024 | $496.3M |
| Q2 2024 | $18.5M |
| Q2 2024 | $80.9M |
| Q2 2024 | $10.7M |
| Q2 2024 | $26.7M |
| Q2 2024 | $62M |
| Q2 2024 | $2.7M |
| Q2 2024 | $611K |
| Q2 2024 | $2.5M |
| Q2 2024 | $566K |
| Q2 2024 | $24K |
| Q2 2024 | $8.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $8.3M | 127.0K | — | — |
| Q2 2024 | $24K | 373 | — | — |
| Q2 2024 | $566K | 8.7K | — | — |
| Q2 2024 | $2.5M | 38.7K | — | — |
| Q2 2024 | $611K | 9.4K | — | — |
| Q2 2024 | $2.7M | 42.0K | — | — |
| Q2 2024 | $62M | 952.3K | — | — |
| Q2 2024 | $26.7M | 410.1K | — | — |
| Q2 2024 | $10.7M | 164.8K | — | — |
| Q2 2024 | $80.9M | 1.24M | — | — |
| Q2 2024 | $18.5M | 283.5K | — | — |
| Q2 2024 | $496.3M | 7.62M | — | — |
| Q2 2024 | $741.9M | 11.39M | — | — |
| Q2 2024 | $25.7M | 395.1K | — | — |
| Q2 2024 | $21.7M | 333.3K | — | — |
| Q2 2024 | $1.2M | 18.1K | — | — |
| Q2 2024 | $453K | 6.9K | — | — |
| Q2 2024 | $22.3M | 343.1K | — | — |
| Q2 2024 | $16.9M | 259.8K | — | — |
| Q2 2024 | $31.2M | 478.4K | — | — |
| Q1 2024 | $8.7M | 135.8K | — | — |
| Q1 2024 | $24K | 373 | — | — |
| Q1 2024 | $559K | 8.7K | — | — |
| Q1 2024 | $2.4M | 36.7K | — | — |
| Q1 2024 | $478K | 7.4K | — | — |
| Q1 2024 | $2.7M | 42.0K | — | — |
| Q1 2024 | $60.3M | 935.6K | — | — |
| Q1 2024 | $24.2M | 376.1K | — | — |
| Q1 2024 | $10.6M | 164.0K | — | — |
| Q1 2024 | $73.5M | 1.14M | — | — |
| Q1 2024 | $17.9M | 278.7K | — | — |
| Q1 2024 | $467.5M | 7.26M | — | — |
| Q1 2024 | $753.2M | 11.70M | — | — |
| Q1 2024 | $22.7M | 352.6K | — | — |
| Q1 2024 | $24.6M | 382.7K | — | — |
| Q1 2024 | $1.2M | 18.1K | — | — |
| Q1 2024 | $447K | 6.9K | — | — |
| Q1 2024 | $20.4M | 316.5K | — | — |
| Q1 2024 | $14.4M | 222.9K | — | — |
| Q1 2024 | $20M | 311.2K | — | — |
| Q4 2023 | $10.5M | 148.8K | — | — |
| Q4 2023 | $31K | 443 | — | — |
| Q4 2023 | $652K | 9.2K | — | — |
| Q4 2023 | $3M | 43.1K | — | — |
| Q4 2023 | $505K | 7.2K | — | — |
| Q4 2023 | $3M | 42.7K | — | — |
| Q4 2023 | $66.2M | 938.6K | — | — |
| Q4 2023 | $26.6M | 376.5K | — | — |
| Q4 2023 | $12.1M | 171.7K | — | — |
| Q4 2023 | $77.4M | 1.10M | — | — |
| Q4 2023 | $20.7M | 294.0K | — | — |
| Q4 2023 | $512.1M | 7.26M | — | — |
| Q4 2023 | $816.8M | 11.58M | — | — |
| Q4 2023 | $24.5M | 347.4K | — | — |
| Q4 2023 | $26.9M | 381.0K | — | — |
| Q4 2023 | $1.2M | 16.6K | — | — |
| Q4 2023 | $299K | 4.2K | — | — |
| Q4 2023 | $22.1M | 312.8K | — | — |
| Q4 2023 | $15.9M | 225.8K | — | — |
| Q4 2023 | $20.5M | 290.4K | — | — |
Other funds holding ELS
$1.6B
$1.5B
$1.4B
$1.4B
$875.7M
$824.9M
$811.7M
$793.4M