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Cutler Group’s Equity Lifestyle Properties ELS Stock Holding History

Cutler Group’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
Q2 		– Sell
-4
Closed – – 4350
2018
Q1 		$0 Sell
4
-200
-98% -$8.51K ﹤0.01% 4636
2017
Q4 		$9K Sell
204
-400
-66% -$17.8K ﹤0.01% 3200
2017
Q3 		$25K Buy
604
+404
+202% +$17.6K ﹤0.01% 2913
2017
Q2 		$8K Buy
200
+70
+54% +$2.91K ﹤0.01% 4353
2017
Q1 		$5K Sell
130
-1,560
-92% -$59.1K ﹤0.01% 4699
2016
Q4 		$60K Buy
+1,690
New +$60.3K ﹤0.01% 2356
2016
Q3 		– Sell
-2,616
Closed -$104K – 6818
2016
Q2 		$104K Buy
+2,616
New +$94.9K 0.01% 1656
2016
Q1 		– Sell
-1,096
Closed -$37.6K – 6638
2015
Q4 		$36K Buy
+1,096
New +$33.9K ﹤0.01% 2804

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cutler Group's ELS Position: Q2 2018 in Review

Cutler Group sold out of Equity Lifestyle Properties (ELS) in Q2 2018, closing a stake of 4 shares.

Cutler Group first reported a position in ELS in Q4 2015 and held it in 8 quarters. The position peaked at $104K in Q2 2016. 280 funds tracked by Wall St. Rank hold ELS as of Q2 2018.

  • Cutler Group reported no remaining Equity Lifestyle Properties position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 4 Equity Lifestyle Properties shares in Q2 2018.
  • Cutler Group first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Equity Lifestyle Properties position peaked at $104K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.