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Security Capital Research & Management’s Equity Lifestyle Properties ELS Stock Holding History

Security Capital Research & 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
2018
Q3 		– Sell
-672
Closed -$31K – 43
2018
Q2 		$31K Hold
672
– – ﹤0.01% 54
2018
Q1 		$29K Sell
672
-9,258
-93% -$394K ﹤0.01% 55
2017
Q4 		$442K Sell
9,930
-910
-8% -$40.5K 0.01% 51
2017
Q3 		$461K Sell
10,840
-4,880
-31% -$213K 0.01% 50
2017
Q2 		$679K Sell
15,720
-902
-5% -$37.5K 0.02% 51
2017
Q1 		$640K Buy
16,622
+1,268
+8% +$48K 0.02% 51
2016
Q4 		$554K Sell
15,354
-66
-0.4% -$2.36K 0.02% 54
2016
Q3 		$595K Sell
15,420
-170
-1% -$6.75K 0.02% 57
2016
Q2 		$624K Sell
15,590
-512,112
-97% -$18.6M 0.02% 54
2016
Q1 		$19.2M Sell
527,702
-84,736
-14% -$2.9M 0.61% 45
2015
Q4 		$20.4M Sell
612,438
-307,922
-33% -$9.53M 0.64% 45
2015
Q3 		$27M Sell
920,360
-18,638
-2% -$530K 0.88% 33
2015
Q2 		$24.7M Sell
938,998
-343,294
-27% -$9.21M 0.83% 41
2015
Q1 		$35.2M Sell
1,282,292
-21,846
-2% -$598K 1.27% 31
2014
Q4 		$33.6M Sell
1,304,138
-391,228
-23% -$9.41M 1.42% 30
2014
Q3 		$35.9M Buy
1,695,366
+620,556
+58% +$13.8M 1.47% 27
2014
Q2 		$23.7M Buy
+1,074,810
New +$22.9M 0.98% 34

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Security Capital Research & Management's ELS Position: Q3 2018 in Review

Security Capital Research & Management sold out of Equity Lifestyle Properties (ELS) in Q3 2018, closing a stake of 672 shares — an estimated $31K sold.

Security Capital Research & Management first reported a position in ELS in Q2 2014 and held it in 17 quarters. The position peaked at $35.9M in Q3 2014. 280 funds tracked by Wall St. Rank hold ELS as of Q3 2018.

  • Security Capital Research & Management reported no remaining Equity Lifestyle Properties position as of Q3 2018 after selling out during the quarter.
  • Security Capital Research & Management sold 672 Equity Lifestyle Properties shares in Q3 2018, an estimated $31K.
  • Security Capital Research & Management first reported a position in Equity Lifestyle Properties in Q2 2014 and held it in 17 quarters.
  • Security Capital Research & Management's Equity Lifestyle Properties position peaked at $35.9M in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2018.

Based on Security Capital Research & Management's 13F filing for Q3 2018, filed 14 Nov 2018.