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Pitcairn’s Equity Lifestyle Properties ELS Stock Holding History

Pitcairn’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
Q2 		– Sell
-6,476
Closed -$373K – 508
2020
Q1 		$373K Buy
6,476
+1,082
+20% +$73.8K 0.04% 248
2019
Q4 		$380K Buy
5,394
+794
+17% +$55.2K 0.04% 323
2019
Q3 		$307K Buy
+4,600
New +$300K 0.03% 369

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pitcairn's ELS Position: Q2 2020 in Review

Pitcairn sold out of Equity Lifestyle Properties (ELS) in Q2 2020, closing a stake of 6,476 shares — an estimated $373K sold.

Pitcairn first reported a position in ELS in Q3 2019 and held it in 3 quarters. The position peaked at $380K in Q4 2019. 404 funds tracked by Wall St. Rank hold ELS as of Q2 2020.

  • Pitcairn reported no remaining Equity Lifestyle Properties position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 6,476 Equity Lifestyle Properties shares in Q2 2020, an estimated $373K.
  • Pitcairn first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 3 quarters.
  • Pitcairn's Equity Lifestyle Properties position peaked at $380K in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.