Asset Management One’s Equity Lifestyle Properties, Inc ELS.PRC.CL Stock Holding History

Asset Management One’s Portfolio ELS.PRC.CL Stock Details ELS.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,914	Closed	-$128K	–	1400
2016 Q2	$128K	Sell	4,914 -4,000	-45%	-$105K	﹤0.01%	1248
2016 Q1	$233K	Hold	8,914	–	–	﹤0.01%	1203
2015 Q4	$228K	Buy	8,914 +5,000	+128%	+$129K	﹤0.01%	1209
2015 Q3	$104K	Hold	3,914	–	–	﹤0.01%	1295
2015 Q2	$101K	Hold	3,914	–	–	﹤0.01%	1320
2015 Q1	$102K	Buy	+3,914	New	+$103K	﹤0.01%	1321

Other funds holding ELS.PRC.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Asset Management One's ELS.PRC.CL Position: Q3 2016 in Review

Asset Management One sold out of Equity Lifestyle Properties, Inc (ELS.PRC.CL) in Q3 2016, closing a stake of 4,914 shares — an estimated $128K sold.

Asset Management One first reported a position in ELS.PRC.CL in Q1 2015 and held it in 6 quarters. The position peaked at $233K in Q1 2016. 1 fund tracked by Wall St. Rank holds ELS.PRC.CL as of Q3 2016.

Asset Management One reported no remaining Equity Lifestyle Properties, Inc position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 4,914 Equity Lifestyle Properties, Inc shares in Q3 2016, an estimated $128K.
Asset Management One first reported a position in Equity Lifestyle Properties, Inc in Q1 2015 and held it in 6 quarters.
Asset Management One's Equity Lifestyle Properties, Inc position peaked at $233K in Q1 2016.
1 fund tracked by Wall St. Rank held Equity Lifestyle Properties, Inc as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.