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Cadence Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Cadence Capital 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
2019
Q4 		– Sell
-3,078
Closed -$206K – 436
2019
Q3 		$206K Buy
+3,078
New +$200K 0.03% 390
2018
Q4 		– Sell
-9,384
Closed -$453K – 501
2018
Q3 		$453K Sell
9,384
-570
-6% -$26.7K 0.02% 516
2018
Q2 		$457K Sell
9,954
-246
-2% -$11K 0.03% 522
2018
Q1 		$448K Buy
10,200
+74
+0.7% +$3.15K 0.03% 517
2017
Q4 		$451K Sell
10,126
-546
-5% -$24.3K 0.03% 518
2017
Q3 		$454K Buy
10,672
+1,132
+12% +$49.3K 0.03% 519
2017
Q2 		$412K Sell
9,540
-116
-1% -$4.82K 0.03% 546
2017
Q1 		$372K Sell
9,656
-2,902
-23% -$110K 0.03% 571
2016
Q4 		$453K Buy
+12,558
New +$448K 0.03% 529
2016
Q1 		– Sell
-10,648
Closed -$355K – 640
2015
Q4 		$355K Sell
10,648
-1,550
-13% -$48K 0.02% 528
2015
Q3 		$357K Sell
12,198
-2,190
-15% -$62.3K 0.03% 497
2015
Q2 		$378K Buy
+14,388
New +$386K 0.02% 564
2015
Q1 		– Sell
-9,818
Closed -$253K – 618
2014
Q4 		$253K Buy
+9,818
New +$236K 0.01% 570

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Cadence Capital Management's ELS Position: Q4 2019 in Review

Cadence Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2019, closing a stake of 3,078 shares — an estimated $206K sold.

Cadence Capital Management first reported a position in ELS in Q4 2014 and held it in 13 quarters. The position peaked at $457K in Q2 2018. 376 funds tracked by Wall St. Rank hold ELS as of Q4 2019.

  • Cadence Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 3,078 Equity Lifestyle Properties shares in Q4 2019, an estimated $206K.
  • Cadence Capital Management first reported a position in Equity Lifestyle Properties in Q4 2014 and held it in 13 quarters.
  • Cadence Capital Management's Equity Lifestyle Properties position peaked at $457K in Q2 2018.
  • 376 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.