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Cresset Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Cresset Asset 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
Q2 		– Sell
-38
Closed -$2K – 822
2019
Q1 		$2K Buy
38
+12
+46% +$642 ﹤0.01% 1634
2018
Q4 		$1K Buy
+26
New +$1.26K ﹤0.01% 1485

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's ELS Position: Q2 2019 in Review

Cresset Asset Management sold out of Equity Lifestyle Properties (ELS) in Q2 2019, closing a stake of 38 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in ELS in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 346 funds tracked by Wall St. Rank hold ELS as of Q2 2019.

  • Cresset Asset Management reported no remaining Equity Lifestyle Properties position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 38 Equity Lifestyle Properties shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Equity Lifestyle Properties in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Equity Lifestyle Properties position peaked at $2K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.