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Denali Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Denali Advisors’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
2021
Q2 		– Sell
-8,100
Closed -$515K – 295
2021
Q1 		$515K Sell
8,100
-52,500
-87% -$3.27M 0.16% 147
2020
Q4 		$3.84M Sell
60,600
-10,500
-15% -$648K 0.66% 56
2020
Q3 		$4.36M Buy
71,100
+9,000
+14% +$583K 0.87% 36
2020
Q2 		$3.88M Sell
62,100
-10,300
-14% -$633K 0.75% 38
2020
Q1 		$4.16M Sell
72,400
-49,400
-41% -$3.37M 0.9% 39
2019
Q4 		$8.57M Sell
121,800
-34,000
-22% -$2.36M 1.22% 31
2019
Q3 		$10.4M Buy
155,800
+35,000
+29% +$2.28M 1.45% 20
2019
Q2 		$7.33M Buy
120,800
+19,000
+19% +$1.13M 1.1% 39
2019
Q1 		$5.82M Buy
+101,800
New +$5.45M 0.93% 48

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return