Alpha Omega Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-194	Closed	-$12K	–	320
2019 Q2	$12K	Hold	194	–	–	0.01%	421
2019 Q1	$11K	Buy	194 +110	+131%	+$5.88K	﹤0.01%	413
2018 Q4	$4K	Hold	84	–	–	﹤0.01%	424
2018 Q3	$4K	Hold	84	–	–	﹤0.01%	437
2018 Q2	$4K	Hold	84	–	–	﹤0.01%	442
2018 Q1	$4K	Buy	+84	New	+$3.57K	﹤0.01%	422

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Omega Wealth Management's ELS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Equity Lifestyle Properties (ELS) in Q3 2019, closing a stake of 194 shares — an estimated $12K sold.

Alpha Omega Wealth Management first reported a position in ELS in Q1 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2019. 354 funds tracked by Wall St. Rank hold ELS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Equity Lifestyle Properties position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 194 Equity Lifestyle Properties shares in Q3 2019, an estimated $12K.
Alpha Omega Wealth Management first reported a position in Equity Lifestyle Properties in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Equity Lifestyle Properties position peaked at $12K in Q2 2019.
354 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.