First Western Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

First Western 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
2020 Q3	$233K	Hold	3,804	–	–	4.94%	14
2020 Q2	$238K	Sell	3,804 -12	-0.3%	-$737	5.37%	13
2020 Q1	$219K	Sell	3,816 -1,038	-21%	-$70.8K	6.58%	11
2019 Q4	$342K	Hold	4,854	–	–	5.43%	4
2019 Q3	$324K	Sell	4,854 -1,124	-19%	-$73.2K	5.05%	5
2019 Q2	$363K	Sell	5,978 -72	-1%	-$4.26K	4.82%	4
2019 Q1	$346K	Sell	6,050 -2,168	-26%	-$116K	4.92%	4
2018 Q4	$399K	Sell	8,218 -4,412	-35%	-$213K	3.62%	10
2018 Q3	$609K	Sell	12,630 -842	-6%	-$39.5K	2.74%	14
2018 Q2	$619K	Buy	13,472 +2,336	+21%	+$104K	2.8%	15
2018 Q1	$489K	Sell	11,136 -2,552	-19%	-$109K	2.32%	21
2017 Q4	$609K	Hold	13,688	–	–	0.35%	54
2017 Q3	$582K	Hold	13,688	–	–	0.35%	52
2017 Q2	$591K	Sell	13,688 -5,770	-30%	-$240K	0.36%	57
2017 Q1	$750K	Sell	19,458 -6,760	-26%	-$256K	0.45%	56
2016 Q4	$945K	Sell	26,218 -227,900	-90%	-$8.14M	0.51%	61
2016 Q3	$9.81M	Sell	254,118 -7,600	-3%	-$302K	3.82%	1
2016 Q2	$10.5M	Sell	261,718 -10,566	-4%	-$383K	3.83%	1
2016 Q1	$9.9M	Sell	272,284 -4,794	-2%	-$164K	3.51%	1
2015 Q4	$9.24M	Sell	277,078 -3,888	-1%	-$120K	2.88%	2
2015 Q3	$8.23M	Sell	280,966 -5,090	-2%	-$145K	2.75%	2
2015 Q2	$7.52M	Sell	286,056 -17,714	-6%	-$475K	2.41%	4
2015 Q1	$8.35M	Sell	303,770 -6,844	-2%	-$187K	2.5%	3
2014 Q4	$8.01M	Buy	310,614 +18	+0%	+$433	2.36%	4
2014 Q3	$6.58M	Buy	310,596 +872	+0.3%	+$19.3K	1.95%	8
2014 Q2	$6.84M	Sell	309,724 -26,256	-8%	-$560K	2.26%	4
2014 Q1	$6.83M	Buy	335,980 +1,772	+0.5%	+$34.8K	2.41%	3
2013 Q4	$6.05M	Buy	+334,208	New	+$6.05M	2.1%	4

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

First Western Capital Management's ELS Position: Q3 2020 in Review

First Western Capital Management held its Equity Lifestyle Properties (ELS) position steady in Q3 2020 at 3,804 shares worth $233K. The position accounts for 4.94% of the portfolio, ranked #14.

First Western Capital Management first reported a position in ELS in Q4 2013 and has held it in 28 quarters since. The position peaked at $10.5M in Q2 2016. 418 funds tracked by Wall St. Rank hold ELS as of Q3 2020.

First Western Capital Management held 3,804 shares of Equity Lifestyle Properties worth $233K as of Q3 2020.
First Western Capital Management left its Equity Lifestyle Properties share count unchanged in Q3 2020.
Equity Lifestyle Properties made up 4.94% of First Western Capital Management's portfolio in Q3 2020, its #14 holding.
First Western Capital Management first reported a position in Equity Lifestyle Properties in Q4 2013 and has held it in 28 quarters since.
First Western Capital Management's Equity Lifestyle Properties position peaked at $10.5M in Q2 2016.
418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.