UFF
ELS icon

USA Financial Formulas’s Equity Lifestyle Properties ELS Stock Holding History

USA Financial Formulas’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
-11,649
Closed -$820K – 241
2019
Q4 		$820K Buy
+11,649
New +$810K 0.34% 73
2019
Q3 		– Sell
-5,818
Closed -$332K – 223
2019
Q2 		$332K Buy
5,818
+1,214
+26% +$71.9K 0.17% 76
2019
Q1 		$263K Buy
+4,604
New +$246K 0.17% 77
2016
Q3 		– Sell
-12,608
Closed -$505K – 251
2016
Q2 		$505K Sell
12,608
-2,554
-17% -$92.7K 0.14% 115
2016
Q1 		$551K Buy
15,162
+7,232
+91% +$248K 0.18% 56
2015
Q4 		$264K Buy
+7,930
New +$245K 0.11% 87

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return