Rothschild & Co Asset Management US’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.1M | Buy |
310,391
+14,756
| +5% | +$935K | 0.3% | 73 |
|
|
2022
Q3 | $18.6M | Buy |
295,635
+670
| +0.2% | +$48.2K | 0.32% | 74 |
|
|
2022
Q2 | $20.8M | Sell |
294,965
-4,109
| -1% | -$307K | 0.32% | 74 |
|
|
2022
Q1 | $22.9M | Sell |
299,074
-3,294
| -1% | -$254K | 0.29% | 73 |
|
|
2021
Q4 | $26.5M | Sell |
302,368
-1,630
| -0.5% | -$137K | 0.31% | 81 |
|
|
2021
Q3 | $23.7M | Buy |
303,998
+6,826
| +2% | +$559K | 0.29% | 84 |
|
|
2021
Q2 | $22.1M | Buy |
297,172
+921
| +0.3% | +$65.2K | 0.26% | 115 |
|
|
2021
Q1 | $18.9M | Buy |
296,251
+97,962
| +49% | +$6.09M | 0.23% | 128 |
|
|
2020
Q4 | $12.6M | Buy |
198,289
+866
| +0.4% | +$53.4K | 0.16% | 174 |
|
|
2020
Q3 | $12.1M | Sell |
197,423
-27,579
| -12% | -$1.79M | 0.22% | 178 |
|
|
2020
Q2 | $14.1M | Sell |
225,002
-23,675
| -10% | -$1.45M | 0.21% | 185 |
|
|
2020
Q1 | $14.3M | Sell |
248,677
-13,310
| -5% | -$908K | 0.22% | 171 |
|
|
2019
Q4 | $18.4M | Sell |
261,987
-401,347
| -61% | -$27.9M | 0.19% | 198 |
|
|
2019
Q3 | $44.3M | Sell |
663,334
-287,868
| -30% | -$18.7M | 0.48% | 55 |
|
|
2019
Q2 | $57.7M | Sell |
951,202
-138,052
| -13% | -$8.18M | 0.62% | 31 |
|
|
2019
Q1 | $62.3M | Sell |
1,089,254
-165,974
| -13% | -$8.88M | 0.67% | 29 |
|
|
2018
Q4 | $61M | Buy |
1,255,228
+1,402
| +0.1% | +$67.8K | 0.74% | 20 |
|
|
2018
Q3 | $60.5M | Buy |
1,253,826
+26,236
| +2% | +$1.23M | 0.62% | 29 |
|
|
2018
Q2 | $56.4M | Buy |
1,227,590
+9,054
| +0.7% | +$405K | 0.61% | 30 |
|
|
2018
Q1 | $53.5M | Sell |
1,218,536
-32,324
| -3% | -$1.38M | 0.6% | 38 |
|
|
2017
Q4 | $55.7M | Buy |
1,250,860
+8,724
| +0.7% | +$388K | 0.59% | 39 |
|
|
2017
Q3 | $52.8M | Buy |
1,242,136
+43,346
| +4% | +$1.89M | 0.58% | 42 |
|
|
2017
Q2 | $51.8M | Buy |
1,198,790
+42,608
| +4% | +$1.77M | 0.58% | 44 |
|
|
2017
Q1 | $44.5M | Buy |
1,156,182
+148,218
| +15% | +$5.62M | 0.51% | 52 |
|
|
2016
Q4 | $36.3M | Buy |
1,007,964
+232,390
| +30% | +$8.3M | 0.46% | 54 |
|
|
2016
Q3 | $29.9M | Buy |
775,574
+54,248
| +8% | +$2.15M | 0.51% | 51 |
|
|
2016
Q2 | $28.9M | Sell |
721,326
-20,362
| -3% | -$739K | 0.52% | 42 |
|
|
2016
Q1 | $27M | Sell |
741,688
-4,596
| -0.6% | -$157K | 0.51% | 51 |
|
|
2015
Q4 | $24.9M | Sell |
746,284
-17,984
| -2% | -$556K | 0.45% | 59 |
|
|
2015
Q3 | $22.4M | Buy |
764,268
+137,558
| +22% | +$3.91M | 0.44% | 63 |
|
|
2015
Q2 | $16.5M | Buy |
626,710
+254,084
| +68% | +$6.82M | 0.3% | 108 |
|
|
2015
Q1 | $10.2M | Buy |
372,626
+95,996
| +35% | +$2.63M | 0.19% | 178 |
|
|
2014
Q4 | $7.13M | Sell |
276,630
-15,252
| -5% | -$367K | 0.14% | 213 |
|
|
2014
Q3 | $6.18M | Sell |
291,882
-13,700
| -4% | -$304K | 0.13% | 230 |
|
|
2014
Q2 | $6.75M | Sell |
305,582
-1,372
| -0.4% | -$29.3K | 0.14% | 242 |
|
|
2014
Q1 | $6.24M | Sell |
306,954
-9,284
| -3% | -$182K | 0.14% | 249 |
|
|
2013
Q4 | $5.73M | Sell |
316,238
-20,310
| -6% | -$368K | 0.13% | 258 |
|
|
2013
Q3 | $5.75M | Buy |
336,548
+12,748
| +4% | +$237K | 0.13% | 250 |
|
|
2013
Q2 | $6.36M | Buy |
+323,800
| New | +$6.48M | 0.15% | 227 |
|
Other funds holding ELS
Rothschild & Co Asset Management US's ELS Position: Q4 2022 in Review
Rothschild & Co Asset Management US increased its Equity Lifestyle Properties (ELS) stake by 5% in Q4 2022, buying an estimated $935K and bringing the position to 310,391 shares worth $20.1M. The position accounts for 0.3% of the portfolio, ranked #73.
Rothschild & Co Asset Management US first reported a position in ELS in Q2 2013 and has held it in 39 quarters since. The position peaked at $62.3M in Q1 2019. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.
- Rothschild & Co Asset Management US held 310,391 shares of Equity Lifestyle Properties worth $20.1M as of Q4 2022.
- Rothschild & Co Asset Management US bought 14,756 Equity Lifestyle Properties shares in Q4 2022, an estimated $935K.
- Equity Lifestyle Properties made up 0.3% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #73 holding.
- Rothschild & Co Asset Management US first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 39 quarters since.
- Rothschild & Co Asset Management US's Equity Lifestyle Properties position peaked at $62.3M in Q1 2019.
- 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.