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A.R.T. Advisors’s Equity Lifestyle Properties ELS Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-4,174
Closed -$261K – 125
2020
Q2 		$261K Buy
+4,174
New +$256K 0.39% 102
2020
Q1 		– Sell
-21,494
Closed -$1.51M – 332
2019
Q4 		$1.51M Buy
21,494
+17,400
+425% +$1.21M 0.07% 402
2019
Q3 		$273K Buy
+4,094
New +$267K 0.01% 1094
2019
Q2 		– Sell
-17,494
Closed -$1M – 1431
2019
Q1 		$1M Buy
17,494
+10,000
+133% +$535K 0.06% 484
2018
Q4 		$364K Sell
7,494
-19,706
-72% -$953K 0.02% 854
2018
Q3 		$1.31M Buy
27,200
+1,400
+5% +$65.7K 0.06% 464
2018
Q2 		$1.19M Buy
+25,800
New +$1.15M 0.05% 561
2018
Q1 		– Sell
-21,000
Closed -$934K – 1566
2017
Q4 		$934K Buy
21,000
+13,800
+192% +$614K 0.04% 646
2017
Q3 		$306K Buy
+7,200
New +$314K 0.02% 999
2017
Q1 		– Sell
-20,200
Closed -$728K – 1486
2016
Q4 		$728K Buy
+20,200
New +$721K 0.04% 595
2016
Q3 		– Sell
-32,892
Closed -$1.32M – 785
2016
Q2 		$1.32M Buy
32,892
+3,798
+13% +$138K 0.07% 449
2016
Q1 		$1.06M Buy
29,094
+7,400
+34% +$254K 0.05% 560
2015
Q4 		$723K Buy
+21,694
New +$671K 0.03% 707
2015
Q2 		– Sell
-17,948
Closed -$493K – 1533
2015
Q1 		$493K Sell
17,948
-2,952
-14% -$80.9K 0.02% 922
2014
Q4 		$538K Buy
20,900
+5,342
+34% +$128K 0.02% 906
2014
Q3 		$329K Buy
+15,558
New +$345K 0.02% 902
2013
Q4 		– Sell
-62,460
Closed -$1.07M – 1320
2013
Q3 		$1.07M Buy
+62,460
New +$1.16M 0.06% 481

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

A.R.T. Advisors's ELS Position: Q3 2020 in Review

A.R.T. Advisors sold out of Equity Lifestyle Properties (ELS) in Q3 2020, closing a stake of 4,174 shares — an estimated $261K sold.

A.R.T. Advisors first reported a position in ELS in Q3 2013 and held it in 17 quarters. The position peaked at $1.51M in Q4 2019. 418 funds tracked by Wall St. Rank hold ELS as of Q3 2020.

  • A.R.T. Advisors reported no remaining Equity Lifestyle Properties position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,174 Equity Lifestyle Properties shares in Q3 2020, an estimated $261K.
  • A.R.T. Advisors first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Equity Lifestyle Properties position peaked at $1.51M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.