Arabesque Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Arabesque Asset 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	-7,836	Closed	-$552K	–	67
2019 Q4	$552K	Hold	7,836	–	–	0.21%	112
2019 Q3	$523K	Buy	7,836 +800	+11%	+$52.1K	0.24%	97
2019 Q2	$428K	Buy	7,036 +1,000	+17%	+$59.2K	0.2%	107
2019 Q1	$345K	Buy	6,036 +36	+0.6%	+$1.93K	0.18%	96
2018 Q4	$291K	Buy	+6,000	New	+$290K	0.29%	65

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

Arabesque Asset Management's ELS Position: Q1 2020 in Review

Arabesque Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 7,836 shares — an estimated $552K sold.

Arabesque Asset Management first reported a position in ELS in Q4 2018 and held it in 5 quarters. The position peaked at $552K in Q4 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

Arabesque Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
Arabesque Asset Management sold 7,836 Equity Lifestyle Properties shares in Q1 2020, an estimated $552K.
Arabesque Asset Management first reported a position in Equity Lifestyle Properties in Q4 2018 and held it in 5 quarters.
Arabesque Asset Management's Equity Lifestyle Properties position peaked at $552K in Q4 2019.
394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.