Chicago Equity Partners’s Equity Lifestyle Properties ELS Stock Holding History

Chicago Equity Partners’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
2018 Q3	–	Sell	-4,500	Closed	-$207K	–	821
2018 Q2	$207K	Buy	+4,500	New	+$201K	0.01%	790
2017 Q4	–	Sell	-5,580	Closed	-$237K	–	761
2017 Q3	$237K	Buy	+5,580	New	+$243K	0.01%	713
2017 Q2	–	Sell	-14,320	Closed	-$552K	–	777
2017 Q1	$552K	Hold	14,320	–	–	0.02%	570
2016 Q4	$516K	Sell	14,320 -14,050	-50%	-$502K	0.01%	588
2016 Q3	$1.09M	Buy	28,370 +7,870	+38%	+$312K	0.03%	416
2016 Q2	$821K	Sell	20,500 -38,910	-65%	-$1.41M	0.02%	426
2016 Q1	$2.16M	Sell	59,410 -42,450	-42%	-$1.45M	0.06%	248
2015 Q4	$3.4M	Sell	101,860 -1,540	-1%	-$47.6K	0.09%	197
2015 Q3	$3.03M	Buy	103,400 +63,100	+157%	+$1.8M	0.08%	203
2015 Q2	$1.06M	Buy	40,300 +9,120	+29%	+$245K	0.03%	261
2015 Q1	$857K	Sell	31,180 -59,050	-65%	-$1.62M	0.02%	286
2014 Q4	$2.33M	Buy	+90,230	New	+$2.17M	0.06%	209

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's ELS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Equity Lifestyle Properties (ELS) in Q3 2018, closing a stake of 4,500 shares — an estimated $207K sold.

Chicago Equity Partners first reported a position in ELS in Q4 2014 and held it in 12 quarters. The position peaked at $3.4M in Q4 2015. 280 funds tracked by Wall St. Rank hold ELS as of Q3 2018.

Chicago Equity Partners reported no remaining Equity Lifestyle Properties position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 4,500 Equity Lifestyle Properties shares in Q3 2018, an estimated $207K.
Chicago Equity Partners first reported a position in Equity Lifestyle Properties in Q4 2014 and held it in 12 quarters.
Chicago Equity Partners's Equity Lifestyle Properties position peaked at $3.4M in Q4 2015.
280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.