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TLP Group’s Equity Lifestyle Properties ELS Stock Holding History

TLP Group’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
-292
Closed -$13K – 442
2018
Q2 		$13K Sell
292
-1,866
-86% -$83.4K 0.02% 317
2018
Q1 		$95K Sell
2,158
-988
-31% -$42K 0.07% 309
2017
Q4 		$140K Buy
3,146
+2,772
+741% +$123K 0.1% 178
2017
Q3 		$16K Buy
+374
New +$16.3K 0.01% 299
2016
Q2 		– Sell
-3,000
Closed -$109K – 339
2016
Q1 		$109K Buy
+3,000
New +$103K 0.07% 235

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 $3.38T AUM 44.17% 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

TLP Group's ELS Position: Q3 2018 in Review

TLP Group sold out of Equity Lifestyle Properties (ELS) in Q3 2018, closing a stake of 292 shares — an estimated $13K sold.

TLP Group first reported a position in ELS in Q1 2016 and held it in 5 quarters. The position peaked at $140K in Q4 2017. 280 funds tracked by Wall St. Rank hold ELS as of Q3 2018.

  • TLP Group reported no remaining Equity Lifestyle Properties position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 292 Equity Lifestyle Properties shares in Q3 2018, an estimated $13K.
  • TLP Group first reported a position in Equity Lifestyle Properties in Q1 2016 and held it in 5 quarters.
  • TLP Group's Equity Lifestyle Properties position peaked at $140K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.