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Private Capital Group’s Equity Lifestyle Properties ELS Stock Holding History

Private Capital Group’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
2022
Q2 		$28K Sell
396
-47
-11% -$3.51K 0.02% 692
2022
Q1 		$34K Buy
443
+9
+2% +$695 0.01% 800
2021
Q4 		$38K Hold
434
– – 0.01% 798
2021
Q3 		$34K Buy
434
+28
+7% +$2.29K 0.01% 829
2021
Q2 		$30K Buy
406
+47
+13% +$3.33K 0.01% 889
2021
Q1 		$23K Sell
359
-78
-18% -$4.85K 0.01% 998
2020
Q4 		$28K Sell
437
-425
-49% -$26.2K 0.01% 1040
2020
Q3 		$53K Buy
862
+125
+17% +$8.09K 0.01% 681
2020
Q2 		$46K Buy
737
+7
+1% +$430 0.01% 752
2020
Q1 		$42K Buy
730
+224
+44% +$15.3K 0.01% 721
2019
Q4 		$35K Buy
506
+342
+209% +$23.8K 0.01% 882
2019
Q3 		$11K Sell
164
-170
-51% -$11.1K ﹤0.01% 1412
2019
Q2 		$15K Buy
334
+72
+27% +$4.26K ﹤0.01% 1200
2019
Q1 		$15K Buy
262
+8
+3% +$428 ﹤0.01% 1326
2018
Q4 		$12K Sell
254
-22
-8% -$1.06K ﹤0.01% 1304
2018
Q3 		$13K Sell
276
-58
-17% -$2.72K ﹤0.01% 1339
2018
Q2 		$15K Buy
334
+4
+1% +$179 ﹤0.01% 1233
2018
Q1 		$15K Buy
330
+326
+8,150% +$13.9K ﹤0.01% 1189
2017
Q4 		$15K Buy
+4
New +$178 ﹤0.01% 1187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's ELS Position: Q2 2022 in Review

Private Capital Group reduced its Equity Lifestyle Properties (ELS) stake by 11% in Q2 2022, selling an estimated $3.51K and leaving 396 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #692.

Private Capital Group first reported a position in ELS in Q4 2017 and has held it in 19 quarters since. The position peaked at $53K in Q3 2020. 430 funds tracked by Wall St. Rank hold ELS as of Q2 2022.

  • Private Capital Group held 396 shares of Equity Lifestyle Properties worth $28K as of Q2 2022.
  • Private Capital Group sold 47 Equity Lifestyle Properties shares in Q2 2022, an estimated $3.51K.
  • Equity Lifestyle Properties made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #692 holding.
  • Private Capital Group first reported a position in Equity Lifestyle Properties in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Equity Lifestyle Properties position peaked at $53K in Q3 2020.
  • 430 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.