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

Oxford 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
2020 Q1	–	Sell	-23,901	Closed	-$1.68M	–	548
2019 Q4	$1.68M	Buy	23,901 +16,311	+215%	+$1.13M	0.05%	521
2019 Q3	$507K	Buy	+7,590	New	+$494K	0.01%	1256
2019 Q2	–	Sell	-17,480	Closed	-$999K	–	1777
2019 Q1	$999K	Sell	17,480 -10,232	-37%	-$547K	0.02%	930
2018 Q4	$1.35M	Sell	27,712 -35,250	-56%	-$1.71M	0.04%	700
2018 Q3	$2.98M	Sell	62,962 -23,658	-27%	-$1.11M	0.06%	445
2018 Q2	$3.98M	Buy	86,620 +40,794	+89%	+$1.82M	0.08%	287
2018 Q1	$2.01M	Sell	45,826 -4,208	-8%	-$179K	0.04%	572
2017 Q4	$2.23M	Sell	50,034 -10,506	-17%	-$468K	0.05%	514
2017 Q3	$2.58M	Sell	60,540 -12,012	-17%	-$523K	0.05%	489
2017 Q2	$3.13M	Buy	72,552 +64,674	+821%	+$2.69M	0.06%	380
2017 Q1	$304K	Buy	+7,878	New	+$299K	0.01%	1194

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

Oxford Asset Management's ELS Position: Q1 2020 in Review

Oxford Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 23,901 shares — an estimated $1.68M sold.

Oxford Asset Management first reported a position in ELS in Q1 2017 and held it in 11 quarters. The position peaked at $3.98M in Q2 2018. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

Oxford Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 23,901 Equity Lifestyle Properties shares in Q1 2020, an estimated $1.68M.
Oxford Asset Management first reported a position in Equity Lifestyle Properties in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Equity Lifestyle Properties position peaked at $3.98M in Q2 2018.
394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.