NumerixS Investment Technologies’s Equity Lifestyle Properties ELS Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-1,000	Closed	-$70K	–	1071
2019 Q4	$70K	Buy	+1,000	New	+$69.5K	0.01%	757
2019 Q3	–	Sell	-3,420	Closed	-$207K	–	1070
2019 Q2	$207K	Sell	3,420 -1,780	-34%	-$105K	0.06%	398
2019 Q1	$300K	Buy	+5,200	New	+$278K	0.04%	535
2018 Q3	–	Sell	-200	Closed	-$9K	–	1239
2018 Q2	$9K	Sell	200 -200	-50%	-$8.94K	﹤0.01%	1055
2018 Q1	$17K	Sell	400 -800	-67%	-$34K	﹤0.01%	942
2017 Q4	$53K	Sell	1,200 -800	-40%	-$35.6K	0.01%	840
2017 Q3	$85K	Sell	2,000 -1,600	-44%	-$69.7K	0.02%	800
2017 Q2	$155K	Buy	+3,600	New	+$150K	0.02%	725
2017 Q1	–	Sell	-9,674	Closed	-$349K	–	1206
2016 Q4	$349K	Buy	+9,674	New	+$345K	0.04%	501

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC

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

NumerixS Investment Technologies's ELS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 1,000 shares — an estimated $70K sold.

NumerixS Investment Technologies first reported a position in ELS in Q4 2016 and held it in 9 quarters. The position peaked at $349K in Q4 2016. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

NumerixS Investment Technologies reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,000 Equity Lifestyle Properties shares in Q1 2020, an estimated $70K.
NumerixS Investment Technologies first reported a position in Equity Lifestyle Properties in Q4 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Equity Lifestyle Properties position peaked at $349K in Q4 2016.
394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.