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Barnett & Company’s Equity Lifestyle Properties ELS Stock Holding History

Barnett & Company’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
-42
Closed -$3K – 380
2019
Q4 		$3K Buy
42
+30
+250% +$2.09K ﹤0.01% 415
2019
Q3 		$1K Buy
+12
New +$782 ﹤0.01% 362

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
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

Barnett & Company's ELS Position: Q1 2020 in Review

Barnett & Company sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 42 shares — an estimated $3K sold.

Barnett & Company first reported a position in ELS in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • Barnett & Company reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 42 Equity Lifestyle Properties shares in Q1 2020, an estimated $3K.
  • Barnett & Company first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's Equity Lifestyle Properties position peaked at $3K in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.