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Ladenburg Thalmann Financial Services’s Equity Lifestyle Properties ELS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$280K Buy
3,974
+160
+4% +$11.1K ﹤0.01% 2253
2019
Q3 		$254K Buy
3,814
+230
+6% +$15K ﹤0.01% 2282
2019
Q2 		$220K Buy
3,584
+76
+2% +$4.5K ﹤0.01% 2398
2019
Q1 		$200K Hold
3,508
– – ﹤0.01% 2392
2018
Q4 		$170K Buy
3,508
+108
+3% +$5.22K ﹤0.01% 2349
2018
Q3 		$164K Sell
3,400
-120
-3% -$5.63K ﹤0.01% 2468
2018
Q2 		$154K Hold
3,520
– – ﹤0.01% 2435
2018
Q1 		$154K Buy
3,520
+14
+0.4% +$596 ﹤0.01% 2435
2017
Q4 		$155K Sell
3,506
-136
-4% -$6.05K ﹤0.01% 2403
2017
Q3 		$155K Buy
3,642
+10
+0.3% +$436 ﹤0.01% 2288
2017
Q2 		$157K Buy
3,632
+8
+0.2% +$333 ﹤0.01% 2197
2017
Q1 		$139K Buy
3,624
+188
+5% +$7.12K ﹤0.01% 2180
2016
Q4 		$124K Sell
3,436
-916
-21% -$32.7K ﹤0.01% 2154
2016
Q3 		$168K Buy
4,352
+4,310
+10,262% +$171K ﹤0.01% 1870
2016
Q2 		$2K Sell
42
-2
-5% -$73 ﹤0.01% 4391
2016
Q1 		$2K Buy
44
+28
+175% +$959 ﹤0.01% 4376
2015
Q4 		$1K Sell
16
-2
-11% -$62 ﹤0.01% 4494
2015
Q3 		$1K Buy
18
+2
+13% +$57 ﹤0.01% 4401
2015
Q2 		$0 Hold
16
– – ﹤0.01% 4679
2015
Q1 		$0 Hold
16
– – ﹤0.01% 4589
2014
Q4 		$0 Buy
+16
New +$385 ﹤0.01% 4367
2013
Q4 		– Sell
-64
Closed -$1K – 3759
2013
Q3 		$1K Sell
64
-116
-64% -$2.16K ﹤0.01% 3554
2013
Q2 		$4K Buy
+180
New +$3.6K ﹤0.01% 3126

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ELS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Equity Lifestyle Properties (ELS) stake by 4.2% in Q4 2019, buying an estimated $11.1K and bringing the position to 3,974 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Ladenburg Thalmann Financial Services first reported a position in ELS in Q2 2013 and has held it in 23 quarters since. 376 funds tracked by Wall St. Rank hold ELS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,974 shares of Equity Lifestyle Properties worth $280K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 160 Equity Lifestyle Properties shares in Q4 2019, an estimated $11.1K.
  • Equity Lifestyle Properties made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2253 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 23 quarters since.
  • 376 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.