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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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Denali Advisors's ELS Position: Q2 2021 in Review

Denali Advisors sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 8,100 shares — an estimated $515K sold.

Denali Advisors first reported a position in ELS in Q1 2019 and held it in 9 quarters. The position peaked at $10.4M in Q3 2019. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

  • Denali Advisors reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 8,100 Equity Lifestyle Properties shares in Q2 2021, an estimated $515K.
  • Denali Advisors first reported a position in Equity Lifestyle Properties in Q1 2019 and held it in 9 quarters.
  • Denali Advisors's Equity Lifestyle Properties position peaked at $10.4M in Q3 2019.
  • 410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.