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Advisor Group’s Equity Lifestyle Properties ELS Stock Holding History

Advisor Group’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
2019
Q4 		$294K Sell
4,188
-604
-13% -$42K ﹤0.01% 2078
2019
Q3 		$320K Sell
4,792
-594
-11% -$38.7K ﹤0.01% 1955
2019
Q2 		$328K Sell
5,386
-80
-1% -$4.74K ﹤0.01% 1924
2019
Q1 		$313K Buy
5,466
+2,138
+64% +$114K ﹤0.01% 1937
2018
Q4 		$161K Buy
3,328
+764
+30% +$37K ﹤0.01% 2259
2018
Q3 		$123K Buy
2,564
+832
+48% +$39K ﹤0.01% 2592
2018
Q2 		$79K Buy
1,732
+46
+3% +$2.06K ﹤0.01% 2716
2018
Q1 		$74K Sell
1,686
-4,304
-72% -$183K ﹤0.01% 2786
2017
Q4 		$267K Buy
5,990
+1,894
+46% +$84.3K ﹤0.01% 1769
2017
Q3 		$174K Buy
4,096
+1,118
+38% +$48.7K ﹤0.01% 1957
2017
Q2 		$128K Buy
2,978
+250
+9% +$10.4K ﹤0.01% 2102
2017
Q1 		$105K Buy
2,728
+1,572
+136% +$59.6K ﹤0.01% 2124
2016
Q4 		$41K Sell
1,156
-302
-21% -$10.8K ﹤0.01% 2757
2016
Q3 		$56K Sell
1,458
-62
-4% -$2.46K ﹤0.01% 2444
2016
Q2 		$59K Buy
+1,520
New +$55.2K ﹤0.01% 2299

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Advisor Group's ELS Position: Q4 2019 in Review

Advisor Group reduced its Equity Lifestyle Properties (ELS) stake by 13% in Q4 2019, selling an estimated $42K and leaving 4,188 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Advisor Group first reported a position in ELS in Q2 2016 and has held it in 15 quarters since. The position peaked at $328K in Q2 2019. 376 funds tracked by Wall St. Rank hold ELS as of Q4 2019.

  • Advisor Group held 4,188 shares of Equity Lifestyle Properties worth $294K as of Q4 2019.
  • Advisor Group sold 604 Equity Lifestyle Properties shares in Q4 2019, an estimated $42K.
  • Equity Lifestyle Properties made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2078 holding.
  • Advisor Group first reported a position in Equity Lifestyle Properties in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Equity Lifestyle Properties position peaked at $328K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.