Weiss Multi-Strategy Advisers’s Equity Lifestyle Properties ELS Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-308,316	Closed	-$19.9M	–	658
2022 Q4	$19.9M	Buy	+308,316	New	+$19.5M	0.57%	32
2021 Q4	–	Sell	-173,277	Closed	-$13.5M	–	687
2021 Q3	$13.5M	Sell	173,277 -101,395	-37%	-$8.31M	0.29%	113
2021 Q2	$20.4M	Buy	274,672 +5,770	+2%	+$408K	0.45%	51
2021 Q1	$17.1M	Sell	268,902 -50,716	-16%	-$3.15M	0.38%	82
2020 Q4	$20.3M	Buy	319,618 +233,818	+273%	+$14.4M	0.39%	72
2020 Q3	$5.26M	Buy	+85,800	New	+$5.55M	0.14%	211
2020 Q1	–	Sell	-223,022	Closed	-$15.7M	–	477
2019 Q4	$15.7M	Sell	223,022 -109,268	-33%	-$7.6M	0.26%	118
2019 Q3	$22.2M	Buy	+332,290	New	+$21.6M	0.45%	61
2018 Q4	–	Sell	-450,000	Closed	-$21.7M	–	495
2018 Q3	$21.7M	Sell	450,000 -750,000	-63%	-$35.2M	0.57%	25
2018 Q2	$55.1M	Buy	1,200,000 +1,017,564	+558%	+$45.5M	1.32%	7
2018 Q1	$8.01M	Buy	+182,436	New	+$7.76M	0.25%	107
2017 Q1	–	Sell	-410,000	Closed	-$14.8M	–	567
2016 Q4	$14.8M	Buy	+410,000	New	+$14.6M	0.72%	25
2015 Q2	–	Sell	-100,000	Closed	-$2.75M	–	464
2015 Q1	$2.75M	Buy	+100,000	New	+$2.74M	0.12%	205

Other funds holding ELS

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Weiss Multi-Strategy Advisers's ELS Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Equity Lifestyle Properties (ELS) in Q1 2023, closing a stake of 308,316 shares — an estimated $19.9M sold.

Weiss Multi-Strategy Advisers first reported a position in ELS in Q1 2015 and held it in 13 quarters. The position peaked at $55.1M in Q2 2018. 419 funds tracked by Wall St. Rank hold ELS as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Equity Lifestyle Properties position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 308,316 Equity Lifestyle Properties shares in Q1 2023, an estimated $19.9M.
Weiss Multi-Strategy Advisers first reported a position in Equity Lifestyle Properties in Q1 2015 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Equity Lifestyle Properties position peaked at $55.1M in Q2 2018.
419 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.