Alpine Global Management’s Equity Lifestyle Properties ELS Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-4,969	Closed	-$350K	–	291
2019 Q4	$350K	Buy	+4,969	New	+$345K	0.07%	211
2015 Q3	–	Sell	-524	Closed	-$14K	–	311
2015 Q2	$14K	Sell	524 -6,932	-93%	-$186K	﹤0.01%	969
2015 Q1	$205K	Buy	+7,456	New	+$204K	0.07%	291

Other funds holding ELS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Alpine Global Management's ELS Position: Q1 2020 in Review

Alpine Global Management sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 4,969 shares — an estimated $350K sold.

Alpine Global Management first reported a position in ELS in Q1 2015 and held it in 3 quarters. The position peaked at $350K in Q4 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

Alpine Global Management reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 4,969 Equity Lifestyle Properties shares in Q1 2020, an estimated $350K.
Alpine Global Management first reported a position in Equity Lifestyle Properties in Q1 2015 and held it in 3 quarters.
Alpine Global Management's Equity Lifestyle Properties position peaked at $350K in Q4 2019.
394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.