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AlphaCrest Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-24,199
Closed -$1.52M – 361
2022
Q3 		$1.52M Buy
24,199
+2,426
+11% +$174K 0.09% 355
2022
Q2 		$1.53M Buy
21,773
+12,905
+146% +$963K 0.07% 463
2022
Q1 		$678K Sell
8,868
-15,839
-64% -$1.22M 0.04% 745
2021
Q4 		$2.17M Buy
24,707
+12,202
+98% +$1.03M 0.08% 381
2021
Q3 		$977K Buy
12,505
+2,643
+27% +$217K 0.05% 629
2021
Q2 		$733K Sell
9,862
-5,469
-36% -$387K 0.03% 800
2021
Q1 		$976K Sell
15,331
-9,418
-38% -$586K 0.05% 508
2020
Q4 		$1.57M Buy
24,749
+3,440
+16% +$212K 0.13% 193
2020
Q3 		$1.31M Buy
21,309
+7,028
+49% +$455K 0.14% 176
2020
Q2 		$892K Buy
14,281
+2,424
+20% +$149K 0.15% 180
2020
Q1 		$682K Sell
11,857
-5,485
-32% -$374K 0.08% 435
2019
Q4 		$1.22M Buy
17,342
+1,382
+9% +$96.1K 0.1% 260
2019
Q3 		$1.07M Sell
15,960
-10,688
-40% -$696K 0.06% 533
2019
Q2 		$1.62M Buy
+26,648
New +$1.58M 0.14% 213

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's ELS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 24,199 shares — an estimated $1.52M sold.

AlphaCrest Capital Management first reported a position in ELS in Q2 2019 and held it in 14 quarters. The position peaked at $2.17M in Q4 2021. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,199 Equity Lifestyle Properties shares in Q4 2022, an estimated $1.52M.
  • AlphaCrest Capital Management first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Equity Lifestyle Properties position peaked at $2.17M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.