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New England Private Wealth Advisors’s Equity Lifestyle Properties ELS Stock Holding History

New England Private Wealth 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
2019
Q4 		– Sell
-4,000
Closed -$267K – 107
2019
Q3 		$267K Hold
4,000
– – 0.06% 127
2019
Q2 		$243K Hold
4,000
– – 0.06% 137
2019
Q1 		$229K Buy
+4,000
New +$214K 0.06% 138

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

New England Private Wealth Advisors's ELS Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Equity Lifestyle Properties (ELS) in Q4 2019, closing a stake of 4,000 shares — an estimated $267K sold.

New England Private Wealth Advisors first reported a position in ELS in Q1 2019 and held it in 3 quarters. The position peaked at $267K in Q3 2019. 376 funds tracked by Wall St. Rank hold ELS as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Equity Lifestyle Properties position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 4,000 Equity Lifestyle Properties shares in Q4 2019, an estimated $267K.
  • New England Private Wealth Advisors first reported a position in Equity Lifestyle Properties in Q1 2019 and held it in 3 quarters.
  • New England Private Wealth Advisors's Equity Lifestyle Properties position peaked at $267K in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.