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

Rossmore Private Capital’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
2018
Q1 		– Sell
-724
Closed -$32.2K – 196
2017
Q4 		$32.2K Buy
+724
New +$32.2K 0.03% 202

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Rossmore Private Capital's ELS Position: Q1 2018 in Review

Rossmore Private Capital sold out of Equity Lifestyle Properties (ELS) in Q1 2018, closing a stake of 724 shares — an estimated $32.2K sold.

Rossmore Private Capital first reported a position in ELS in Q4 2017 and held it in 1 quarter. The position peaked at $32.2K in Q4 2017. 266 funds tracked by Wall St. Rank hold ELS as of Q1 2018.

  • Rossmore Private Capital reported no remaining Equity Lifestyle Properties position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 724 Equity Lifestyle Properties shares in Q1 2018, an estimated $32.2K.
  • Rossmore Private Capital first reported a position in Equity Lifestyle Properties in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Equity Lifestyle Properties position peaked at $32.2K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.