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Optimal Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-11,312
Closed -$717K – 376
2020
Q4 		$717K Sell
11,312
-18
-0.2% -$1.11K 0.1% 292
2020
Q3 		$695K Sell
11,330
-8,723
-43% -$565K 0.1% 284
2020
Q2 		$1.25M Sell
20,053
-18,749
-48% -$1.15M 0.2% 164
2020
Q1 		$2.23M Buy
38,802
+26,243
+209% +$1.79M 0.21% 167
2019
Q4 		$884K Buy
+12,559
New +$873K 0.13% 254

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 $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Optimal Asset Management's ELS Position: Q1 2021 in Review

Optimal Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2021, closing a stake of 11,312 shares — an estimated $717K sold.

Optimal Asset Management first reported a position in ELS in Q4 2019 and held it in 5 quarters. The position peaked at $2.23M in Q1 2020. 416 funds tracked by Wall St. Rank hold ELS as of Q1 2021.

  • Optimal Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 11,312 Equity Lifestyle Properties shares in Q1 2021, an estimated $717K.
  • Optimal Asset Management first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Equity Lifestyle Properties position peaked at $2.23M in Q1 2020.
  • 416 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.