Altshuler Shaham’s Equity Lifestyle Properties ELS Stock Holding History

Altshuler Shaham’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	-111	Closed	-$8K	–	498
2019 Q4	$8K	Sell	111 -3,037	-96%	-$211K	﹤0.01%	345
2019 Q3	$211K	Buy	3,148 +1,636	+108%	+$107K	0.01%	149
2019 Q2	$92K	Buy	1,512 +744	+97%	+$44.1K	﹤0.01%	157
2019 Q1	$44K	Sell	768 -162	-17%	-$8.67K	﹤0.01%	144
2018 Q4	$45K	Sell	930 -200	-18%	-$9.68K	﹤0.01%	122
2018 Q3	$55K	Buy	1,130 +1,050	+1,313%	+$49.2K	﹤0.01%	112
2018 Q2	$4K	Sell	80 -324	-80%	-$14.5K	﹤0.01%	183
2018 Q1	$18K	Buy	+404	New	+$17.2K	﹤0.01%	137

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

Altshuler Shaham's ELS Position: Q1 2020 in Review

Altshuler Shaham sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 111 shares — an estimated $8K sold.

Altshuler Shaham first reported a position in ELS in Q1 2018 and held it in 8 quarters. The position peaked at $211K in Q3 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

Altshuler Shaham reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
Altshuler Shaham sold 111 Equity Lifestyle Properties shares in Q1 2020, an estimated $8K.
Altshuler Shaham first reported a position in Equity Lifestyle Properties in Q1 2018 and held it in 8 quarters.
Altshuler Shaham's Equity Lifestyle Properties position peaked at $211K in Q3 2019.
394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.