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ELS icon

Surevest’s Equity Lifestyle Properties ELS Stock Holding History

Surevest’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
2020
Q1 		– Sell
-34,611
Closed -$2.44M – 112
2019
Q4 		$2.44M Buy
34,611
+2,227
+7% +$155K 1.04% 24
2019
Q3 		$2.16M Buy
32,384
+2,492
+8% +$162K 1.06% 24
2019
Q2 		$1.81M Buy
29,892
+18,002
+151% +$1.07M 0.94% 31
2019
Q1 		$680K Buy
11,890
+6,226
+110% +$333K 0.42% 74
2018
Q4 		$275K Buy
+5,664
New +$274K 0.22% 98

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
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

Surevest's ELS Position: Q1 2020 in Review

Surevest sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 34,611 shares — an estimated $2.44M sold.

Surevest first reported a position in ELS in Q4 2018 and held it in 5 quarters. The position peaked at $2.44M in Q4 2019. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • Surevest reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • Surevest sold 34,611 Equity Lifestyle Properties shares in Q1 2020, an estimated $2.44M.
  • Surevest first reported a position in Equity Lifestyle Properties in Q4 2018 and held it in 5 quarters.
  • Surevest's Equity Lifestyle Properties position peaked at $2.44M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.