Symphony Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Symphony Asset 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
2019 Q4	–	Sell	-9,862	Closed	-$659K	–	176
2019 Q3	$659K	Sell	9,862 -4,854	-33%	-$316K	0.14%	87
2019 Q2	$893K	Buy	14,716 +62	+0.4%	+$3.67K	0.19%	76
2019 Q1	$837K	Buy	14,654 +3,660	+33%	+$196K	0.22%	68
2018 Q4	$534K	Sell	10,994 -5,028	-31%	-$243K	0.16%	76
2018 Q3	$773K	Buy	+16,022	New	+$751K	0.21%	61
2018 Q1	–	Sell	-17,394	Closed	-$774K	–	352
2017 Q4	$774K	Buy	17,394 +4,634	+36%	+$206K	0.08%	209
2017 Q3	$543K	Hold	12,760	–	–	0.06%	251
2017 Q2	$551K	Buy	12,760 +4,254	+50%	+$177K	0.06%	258
2017 Q1	$328K	Hold	8,506	–	–	0.03%	335
2016 Q4	$307K	Sell	8,506 -3,812	-31%	-$136K	0.03%	356
2016 Q3	$475K	Buy	12,318 +1,120	+10%	+$44.5K	0.05%	281
2016 Q2	$448K	Hold	11,198	–	–	0.05%	247
2016 Q1	$407K	Buy	11,198 +936	+9%	+$32.1K	0.04%	281
2015 Q4	$342K	Hold	10,262	–	–	0.04%	341
2015 Q3	$301K	Buy	+10,262	New	+$292K	0.04%	382

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Symphony Asset Management's ELS Position: Q4 2019 in Review

Symphony Asset Management sold out of Equity Lifestyle Properties (ELS) in Q4 2019, closing a stake of 9,862 shares — an estimated $659K sold.

Symphony Asset Management first reported a position in ELS in Q3 2015 and held it in 15 quarters. The position peaked at $893K in Q2 2019. 376 funds tracked by Wall St. Rank hold ELS as of Q4 2019.

Symphony Asset Management reported no remaining Equity Lifestyle Properties position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 9,862 Equity Lifestyle Properties shares in Q4 2019, an estimated $659K.
Symphony Asset Management first reported a position in Equity Lifestyle Properties in Q3 2015 and held it in 15 quarters.
Symphony Asset Management's Equity Lifestyle Properties position peaked at $893K in Q2 2019.
376 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.