Alpine Woods Capital Investors’s Equity Lifestyle Properties ELS Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-57,800	Closed	-$2.54M	–	286
2018 Q1	$2.54M	Hold	57,800	–	–	0.13%	159
2017 Q4	$2.57M	Hold	57,800	–	–	0.13%	166
2017 Q3	$2.46M	Hold	57,800	–	–	0.13%	166
2017 Q2	$2.5M	Hold	57,800	–	–	0.13%	156
2017 Q1	$2.23M	Hold	57,800	–	–	0.12%	167
2016 Q4	$2.08M	Hold	57,800	–	–	0.12%	173
2016 Q3	$2.23M	Hold	57,800	–	–	0.12%	172
2016 Q2	$2.31M	Hold	57,800	–	–	0.14%	160
2016 Q1	$2.1M	Hold	57,800	–	–	0.12%	163
2015 Q4	$1.93M	Hold	57,800	–	–	0.1%	183
2015 Q3	$1.69M	Hold	57,800	–	–	0.09%	201
2015 Q2	$1.52M	Hold	57,800	–	–	0.08%	217
2015 Q1	$1.59M	Hold	57,800	–	–	0.08%	212
2014 Q4	$1.49M	Sell	57,800 -10,000	-15%	-$240K	0.08%	213
2014 Q3	$1.44M	Hold	67,800	–	–	0.08%	204
2014 Q2	$1.5K	Sell	67,800 -10,000	-13%	-$213K	0.04%	186
2014 Q1	$1.58M	Sell	77,800 -100,000	-56%	-$1.96M	0.09%	173
2013 Q4	$3.22M	Buy	177,800 +120,000	+208%	+$2.17M	0.18%	118
2013 Q3	$988K	Hold	57,800	–	–	0.06%	202
2013 Q2	$1.14M	Buy	+57,800	New	+$1.16M	0.07%	172

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpine Woods Capital Investors's ELS Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Equity Lifestyle Properties (ELS) in Q2 2018, closing a stake of 57,800 shares — an estimated $2.54M sold.

Alpine Woods Capital Investors first reported a position in ELS in Q2 2013 and held it in 20 quarters. The position peaked at $3.22M in Q4 2013. 280 funds tracked by Wall St. Rank hold ELS as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Equity Lifestyle Properties position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 57,800 Equity Lifestyle Properties shares in Q2 2018, an estimated $2.54M.
Alpine Woods Capital Investors first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Equity Lifestyle Properties position peaked at $3.22M in Q4 2013.
280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.