Flinton Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Flinton 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
2019 Q3	$573K	Sell	8,576 -992	-10%	-$64.6K	0.02%	421
2019 Q2	$581K	Sell	9,568 -1,280	-12%	-$75.8K	0.02%	436
2019 Q1	$620K	Buy	10,848 +3,936	+57%	+$211K	0.02%	409
2018 Q4	$336K	Buy	6,912 +736	+12%	+$35.6K	0.01%	526
2018 Q3	$298K	Sell	6,176 -3,360	-35%	-$158K	0.01%	630
2018 Q2	$438K	Sell	9,536 -3,680	-28%	-$164K	0.01%	455
2018 Q1	$580K	Sell	13,216 -8,576	-39%	-$365K	0.02%	389
2017 Q4	$970K	Sell	21,792 -11,200	-34%	-$498K	0.03%	290
2017 Q3	$1.4M	Sell	32,992 -5,568	-14%	-$242K	0.05%	232
2017 Q2	$1.67M	Sell	38,560 -5,024	-12%	-$209K	0.06%	210
2017 Q1	$1.68M	Buy	43,584 +38,496	+757%	+$1.46M	0.06%	204
2016 Q4	$183K	Buy	+5,088	New	+$182K	0.01%	473

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's ELS Position: Q3 2019 in Review

Flinton Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 10% in Q3 2019, selling an estimated $64.6K and leaving 8,576 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #421.

Flinton Capital Management first reported a position in ELS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2017. 354 funds tracked by Wall St. Rank hold ELS as of Q3 2019.

Flinton Capital Management held 8,576 shares of Equity Lifestyle Properties worth $573K as of Q3 2019.
Flinton Capital Management sold 992 Equity Lifestyle Properties shares in Q3 2019, an estimated $64.6K.
Equity Lifestyle Properties made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #421 holding.
Flinton Capital Management first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Equity Lifestyle Properties position peaked at $1.68M in Q1 2017.
354 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.