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Peregrine Asset Advisers’s Equity Lifestyle Properties ELS Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-77,028
Closed -$4.67M – 108
2019
Q2 		$4.67M Buy
77,028
+36,806
+92% +$2.18M 2.43% 13
2019
Q1 		$2.3M Buy
+40,222
New +$2.15M 1.33% 33

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peregrine Asset Advisers's ELS Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Equity Lifestyle Properties (ELS) in Q3 2019, closing a stake of 77,028 shares — an estimated $4.67M sold.

Peregrine Asset Advisers first reported a position in ELS in Q1 2019 and held it in 2 quarters. The position peaked at $4.67M in Q2 2019. 354 funds tracked by Wall St. Rank hold ELS as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining Equity Lifestyle Properties position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 77,028 Equity Lifestyle Properties shares in Q3 2019, an estimated $4.67M.
  • Peregrine Asset Advisers first reported a position in Equity Lifestyle Properties in Q1 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's Equity Lifestyle Properties position peaked at $4.67M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.