RVB Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

RVB Capital Management’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 Q1	$2.9M	Sell	37,850 -12,650	-25%	-$976K	2.46%	15
2021 Q4	$2.3M	Buy	50,500 +15,000	+42%	+$1.26M	2%	22
2021 Q3	$2.77M	Buy	35,500 +5,000	+16%	+$410K	1.99%	22
2021 Q2	$2.27M	Sell	30,500 -54,500	-64%	-$3.86M	1.89%	24
2021 Q1	$5.41M	Sell	85,000 -40,000	-32%	-$2.49M	4.16%	7
2020 Q4	$7.92M	Buy	125,000 +25,000	+25%	+$1.54M	6.7%	2
2020 Q3	$6.13M	Buy	100,000 +72,500	+264%	+$4.69M	5.75%	4
2020 Q2	$1.72M	Buy	+27,500	New	+$1.69M	6.93%	4
2020 Q1	–	Sell	-62,500	Closed	-$4.4K	–	20
2019 Q4	$4.4K	Buy	+62,500	New	+$4.35M	1.82%	19
2019 Q2	–	Sell	-75,000	Closed	-$4.29M	–	44
2019 Q1	$4.29M	Sell	75,000 -45,000	-38%	-$2.41M	2.75%	17
2018 Q4	$5.83M	Buy	120,000 +50,000	+71%	+$2.42M	4.06%	6
2018 Q3	$3.38M	Sell	70,000 -13,000	-16%	-$610K	2.04%	26
2018 Q2	$3.81M	Buy	+83,000	New	+$3.71M	1.75%	31

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

RVB Capital Management's ELS Position: Q1 2022 in Review

RVB Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 25% in Q1 2022, selling an estimated $976K and leaving 37,850 shares worth $2.9M. The position accounts for 2.46% of the portfolio, ranked #15.

RVB Capital Management first reported a position in ELS in Q2 2018 and has held it in 13 quarters since. The position peaked at $7.92M in Q4 2020. 411 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

RVB Capital Management held 37,850 shares of Equity Lifestyle Properties worth $2.9M as of Q1 2022.
RVB Capital Management sold 12,650 Equity Lifestyle Properties shares in Q1 2022, an estimated $976K.
Equity Lifestyle Properties made up 2.46% of RVB Capital Management's portfolio in Q1 2022, its #15 holding.
RVB Capital Management first reported a position in Equity Lifestyle Properties in Q2 2018 and has held it in 13 quarters since.
RVB Capital Management's Equity Lifestyle Properties position peaked at $7.92M in Q4 2020.
411 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.