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TrueWealth LLC’s Equity Lifestyle Properties ELS Stock Holding History

TrueWealth LLC’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
Q2 		– Sell
-60
Closed -$3K – 727
2020
Q1 		$3K Sell
60
-40
-40% -$2.73K ﹤0.01% 601
2019
Q4 		$7K Hold
100
– – ﹤0.01% 514
2019
Q3 		$7K Buy
+100
New +$6.51K ﹤0.01% 505
2019
Q2 		– Hold
0
– – – 537
2019
Q1 		– Hold
0
– – – 535
2018
Q4 		– Hold
0
– – – 541
2018
Q3 		– Hold
0
– – – 612
2018
Q2 		– Hold
0
– – – 609
2018
Q1 		– Hold
0
– – – 511
2017
Q4 		– Hold
0
– – – 578

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrueWealth LLC's ELS Position: Q2 2020 in Review

TrueWealth LLC sold out of Equity Lifestyle Properties (ELS) in Q2 2020, closing a stake of 60 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in ELS in Q3 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 404 funds tracked by Wall St. Rank hold ELS as of Q2 2020.

  • TrueWealth LLC reported no remaining Equity Lifestyle Properties position as of Q2 2020 after selling out during the quarter.
  • TrueWealth LLC sold 60 Equity Lifestyle Properties shares in Q2 2020, an estimated $3K.
  • TrueWealth LLC first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 3 quarters.
  • TrueWealth LLC's Equity Lifestyle Properties position peaked at $7K in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.