Echo Street Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Echo Street Capital 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
2022 Q3	–	Sell	-16,218	Closed	-$1.14M	–	593
2022 Q2	$1.14M	Buy	+16,218	New	+$1.21M	0.01%	153
2022 Q1	–	Sell	-4,759	Closed	-$417K	–	648
2021 Q4	$417K	Sell	4,759 -2,272	-32%	-$191K	﹤0.01%	455
2021 Q3	$549K	Buy	+7,031	New	+$576K	﹤0.01%	392
2020 Q3	–	Sell	-123,195	Closed	-$7.7M	–	196
2020 Q2	$7.7M	Buy	+123,195	New	+$7.57M	0.09%	158
2017 Q1	–	Sell	-147,544	Closed	-$5.32M	–	167
2016 Q4	$5.32M	Buy	+147,544	New	+$5.27M	0.21%	121
2016 Q1	–	Sell	-445,948	Closed	-$14.9M	–	169
2015 Q4	$14.9M	Sell	445,948 -14,308	-3%	-$443K	0.64%	54
2015 Q3	$13.5M	Buy	+460,256	New	+$13.1M	0.5%	78
2015 Q2	–	Sell	-202,984	Closed	-$5.58M	–	149
2015 Q1	$5.58M	Sell	202,984 -51,584	-20%	-$1.41M	0.32%	107
2014 Q4	$6.56M	Buy	254,568 +79,250	+45%	+$1.91M	0.41%	71
2014 Q3	$3.71M	Buy	175,318 +12,142	+7%	+$269K	0.22%	131
2014 Q2	$3.6M	Buy	+163,176	New	+$3.48M	0.24%	127
2013 Q4	–	Sell	-445,730	Closed	-$7.62M	–	87
2013 Q3	$7.62M	Buy	445,730 +269,058	+152%	+$5.01M	0.97%	40
2013 Q2	$3.47M	Buy	+176,672	New	+$3.54M	0.53%	42

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Echo Street Capital Management's ELS Position: Q3 2022 in Review

Echo Street Capital Management sold out of Equity Lifestyle Properties (ELS) in Q3 2022, closing a stake of 16,218 shares — an estimated $1.14M sold.

Echo Street Capital Management first reported a position in ELS in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q4 2015. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

Echo Street Capital Management reported no remaining Equity Lifestyle Properties position as of Q3 2022 after selling out during the quarter.
Echo Street Capital Management sold 16,218 Equity Lifestyle Properties shares in Q3 2022, an estimated $1.14M.
Echo Street Capital Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 13 quarters.
Echo Street Capital Management's Equity Lifestyle Properties position peaked at $14.9M in Q4 2015.
417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.