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Christopher Davis’s Equity Lifestyle Properties ELS Stock Holding History

Christopher Davis’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
-86,120
Closed -$6.06M – 129
2019
Q4 		$6.06M Sell
86,120
-43,960
-34% -$3.06M 0.03% 106
2019
Q3 		$8.69M Buy
130,080
+4,720
+4% +$307K 0.04% 100
2019
Q2 		$7.61M Buy
125,360
+340
+0.3% +$20.1K 0.04% 100
2019
Q1 		$7.14M Buy
125,020
+3,320
+3% +$178K 0.04% 104
2018
Q4 		$5.91M Buy
121,700
+64,374
+112% +$3.11M 0.03% 106
2018
Q3 		$2.77M Buy
+57,326
New +$2.69M 0.01% 119
2014
Q3 		– Sell
-541,222
Closed -$11.9M – 189
2014
Q2 		$11.9M Buy
541,222
+72
+0% +$1.54K 0.04% 117
2014
Q1 		$11M Buy
541,150
+31,050
+6% +$609K 0.03% 115
2013
Q4 		$9.24M Buy
+510,100
New +$9.23M 0.02% 130

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 $3.37T AUM 44.26% 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

Christopher Davis's ELS Position: Q1 2020 in Review

Christopher Davis sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 86,120 shares — an estimated $6.06M sold.

Christopher Davis first reported a position in ELS in Q4 2013 and held it in 9 quarters. The position peaked at $11.9M in Q2 2014. 395 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • Christopher Davis reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • Christopher Davis sold 86,120 Equity Lifestyle Properties shares in Q1 2020, an estimated $6.06M.
  • Christopher Davis first reported a position in Equity Lifestyle Properties in Q4 2013 and held it in 9 quarters.
  • Christopher Davis's Equity Lifestyle Properties position peaked at $11.9M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.