Private Capital Management (Colorado)’s Equity Lifestyle Properties ELS Stock Holding History

Private Capital Management (Colorado)’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	-22,400	Closed	-$1.4M	–	127
2020 Q4	$1.4M	Hold	22,400	–	–	0.83%	27
2020 Q3	$1.37M	Hold	22,400	–	–	1.08%	23
2020 Q2	$1.4M	Hold	22,400	–	–	1.06%	25
2020 Q1	$1.29M	Buy	22,400 +11,200	+100%	+$764K	1.18%	18
2019 Q4	$1.5M	Sell	11,200 -11,200	-50%	-$779K	1.04%	20
2019 Q3	$1.5M	Hold	22,400	–	–	1.03%	20
2019 Q2	$1.36M	Sell	22,400 -1,000	-4%	-$59.2K	0.96%	22
2019 Q1	$1.34M	Hold	23,400	–	–	0.99%	20
2018 Q4	$1.14M	Buy	+23,400	New	+$1.13M	0.98%	21

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 $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Management (Colorado)'s ELS Position: Q1 2021 in Review

Private Capital Management (Colorado) sold out of Equity Lifestyle Properties (ELS) in Q1 2021, closing a stake of 22,400 shares — an estimated $1.4M sold.

Private Capital Management (Colorado) first reported a position in ELS in Q4 2018 and held it in 9 quarters. The position peaked at $1.5M in Q4 2019. 416 funds tracked by Wall St. Rank hold ELS as of Q1 2021.

Private Capital Management (Colorado) reported no remaining Equity Lifestyle Properties position as of Q1 2021 after selling out during the quarter.
Private Capital Management (Colorado) sold 22,400 Equity Lifestyle Properties shares in Q1 2021, an estimated $1.4M.
Private Capital Management (Colorado) first reported a position in Equity Lifestyle Properties in Q4 2018 and held it in 9 quarters.
Private Capital Management (Colorado)'s Equity Lifestyle Properties position peaked at $1.5M in Q4 2019.
416 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.