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OppenheimerFunds’s Equity Lifestyle Properties ELS Stock Holding History

OppenheimerFunds’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
Q1 		$15.5M Buy
272,010
+7,816
+3% +$418K 0.02% 596
2018
Q4 		$12.8M Buy
264,194
+782
+0.3% +$37.8K 0.02% 620
2018
Q3 		$12.7M Buy
263,412
+8,774
+3% +$411K 0.01% 679
2018
Q2 		$11.7M Buy
254,638
+5,692
+2% +$254K 0.01% 692
2018
Q1 		$10.9M Buy
248,946
+142
+0.1% +$6.04K 0.01% 682
2017
Q4 		$11.1M Sell
248,804
-12,676
-5% -$564K 0.01% 723
2017
Q3 		$11.1M Buy
261,480
+44,000
+20% +$1.92M 0.01% 725
2017
Q2 		$9.39M Buy
217,480
+47,780
+28% +$1.99M 0.01% 747
2017
Q1 		$6.54M Hold
169,700
– – 0.01% 817
2016
Q4 		$6.12M Hold
169,700
– – 0.01% 815
2016
Q3 		$6.55M Sell
169,700
-175,784
-51% -$6.98M 0.01% 792
2016
Q2 		$13.8M Sell
345,484
-146,104
-30% -$5.3M 0.02% 656
2016
Q1 		$17.9M Buy
491,588
+898
+0.2% +$30.8K 0.02% 604
2015
Q4 		$16.4M Sell
490,690
-22,934
-4% -$710K 0.02% 628
2015
Q3 		$15M Buy
513,624
+2,864
+0.6% +$81.5K 0.02% 626
2015
Q2 		$13.4M Buy
510,760
+20,200
+4% +$542K 0.02% 690
2015
Q1 		$13.5M Buy
490,560
+87,260
+22% +$2.39M 0.02% 692
2014
Q4 		$10.4M Buy
403,300
+5,060
+1% +$122K 0.01% 749
2014
Q3 		$8.44M Sell
398,240
-105,220
-21% -$2.33M 0.01% 781
2014
Q2 		$11.1M Hold
503,460
– – 0.01% 741
2014
Q1 		$10.2M Hold
503,460
– – 0.01% 750
2013
Q4 		$9.12M Sell
503,460
-503,460
-50% -$9.11M 0.01% 759
2013
Q3 		$17.2M Buy
1,006,920
+594,480
+144% +$11.1M 0.01% 731
2013
Q2 		$8.1M Buy
+412,440
New +$8.26M 0.01% 714

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's ELS Position: Q1 2019 in Review

OppenheimerFunds increased its Equity Lifestyle Properties (ELS) stake by 3% in Q1 2019, buying an estimated $418K and bringing the position to 272,010 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #596.

OppenheimerFunds first reported a position in ELS in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.9M in Q1 2016. 320 funds tracked by Wall St. Rank hold ELS as of Q1 2019.

  • OppenheimerFunds held 272,010 shares of Equity Lifestyle Properties worth $15.5M as of Q1 2019.
  • OppenheimerFunds bought 7,816 Equity Lifestyle Properties shares in Q1 2019, an estimated $418K.
  • Equity Lifestyle Properties made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #596 holding.
  • OppenheimerFunds first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Equity Lifestyle Properties position peaked at $17.9M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.