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AJO LP’s Equity Lifestyle Properties ELS Stock Holding History

AJO LP’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
Q2 		– Sell
-95,196
Closed -$5.47M – 725
2020
Q1 		$5.47M Sell
95,196
-34,754
-27% -$2.37M 0.05% 234
2019
Q4 		$9.15M Buy
129,950
+105,228
+426% +$7.32M 0.05% 227
2019
Q3 		$1.65M Sell
24,722
-67,518
-73% -$4.4M 0.01% 413
2019
Q2 		$5.6M Sell
92,240
-19,604
-18% -$1.16M 0.03% 297
2019
Q1 		$6.39M Buy
111,844
+54,462
+95% +$2.91M 0.03% 284
2018
Q4 		$2.79M Sell
57,382
-3,782
-6% -$183K 0.02% 408
2018
Q3 		$2.95M Sell
61,164
-60,028
-50% -$2.82M 0.01% 422
2018
Q2 		$5.57M Buy
121,192
+86,586
+250% +$3.87M 0.03% 328
2018
Q1 		$1.52M Hold
34,606
– – 0.01% 467
2017
Q4 		$1.54M Sell
34,606
-2,474
-7% -$110K 0.01% 451
2017
Q3 		$1.58M Hold
37,080
– – 0.01% 445
2017
Q2 		$1.6M Sell
37,080
-8,918
-19% -$371K 0.01% 447
2017
Q1 		$1.77M Sell
45,998
-10,108
-18% -$383K 0.01% 376
2016
Q4 		$2.02M Sell
56,106
-46,234
-45% -$1.65M 0.01% 353
2016
Q3 		$3.95M Sell
102,340
-688,028
-87% -$27.3M 0.02% 298
2016
Q2 		$31.6M Sell
790,368
-103,944
-12% -$3.77M 0.14% 132
2016
Q1 		$32.5M Sell
894,312
-50,756
-5% -$1.74M 0.14% 139
2015
Q4 		$31.5M Buy
945,068
+18,084
+2% +$559K 0.14% 136
2015
Q3 		$27.1M Buy
926,984
+163,484
+21% +$4.65M 0.12% 146
2015
Q2 		$20.1M Buy
763,500
+73,120
+11% +$1.96M 0.09% 165
2015
Q1 		$19M Buy
690,380
+9,180
+1% +$251K 0.08% 168
2014
Q4 		$17.6M Buy
681,200
+599,400
+733% +$14.4M 0.07% 152
2014
Q3 		$1.73M Sell
81,800
-367,800
-82% -$8.15M 0.01% 321
2014
Q2 		$9.93M Sell
449,600
-293,000
-39% -$6.25M 0.04% 221
2014
Q1 		$15.1M Sell
742,600
-104,000
-12% -$2.04M 0.07% 164
2013
Q4 		$15.3M Sell
846,600
-420,000
-33% -$7.6M 0.07% 156
2013
Q3 		$21.6M Sell
1,266,600
-431,000
-25% -$8.03M 0.1% 123
2013
Q2 		$33.4M Buy
+1,697,600
New +$34M 0.16% 124

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 $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP's ELS Position: Q2 2020 in Review

AJO LP sold out of Equity Lifestyle Properties (ELS) in Q2 2020, closing a stake of 95,196 shares — an estimated $5.47M sold.

AJO LP first reported a position in ELS in Q2 2013 and held it in 28 quarters. The position peaked at $33.4M in Q2 2013. 404 funds tracked by Wall St. Rank hold ELS as of Q2 2020.

  • AJO LP reported no remaining Equity Lifestyle Properties position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 95,196 Equity Lifestyle Properties shares in Q2 2020, an estimated $5.47M.
  • AJO LP first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 28 quarters.
  • AJO LP's Equity Lifestyle Properties position peaked at $33.4M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.