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Oakbrook Investments’s Equity Lifestyle Properties ELS Stock Holding History

Oakbrook Investments’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
-3,600
Closed -$253K – 214
2019
Q4 		$253K Sell
3,600
-950
-21% -$66K 0.05% 508
2019
Q3 		$304K Hold
4,550
– – 0.02% 485
2019
Q2 		$276K Sell
4,550
-50
-1% -$2.96K 0.02% 504
2019
Q1 		$263K Buy
4,600
+100
+2% +$5.35K 0.02% 525
2018
Q4 		$219K Sell
4,500
-664
-13% -$32.1K 0.01% 531
2018
Q3 		$249K Buy
+5,164
New +$242K 0.01% 580

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
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

Oakbrook Investments's ELS Position: Q1 2020 in Review

Oakbrook Investments sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 3,600 shares — an estimated $253K sold.

Oakbrook Investments first reported a position in ELS in Q3 2018 and held it in 6 quarters. The position peaked at $304K in Q3 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • Oakbrook Investments reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,600 Equity Lifestyle Properties shares in Q1 2020, an estimated $253K.
  • Oakbrook Investments first reported a position in Equity Lifestyle Properties in Q3 2018 and held it in 6 quarters.
  • Oakbrook Investments's Equity Lifestyle Properties position peaked at $304K in Q3 2019.
  • 394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.