X-Square Capital’s Equity Lifestyle Properties ELS Stock Holding History

X-Square Capital’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 Q4	–	Sell	-16,665	Closed	-$1.02M	–	108
2020 Q3	$1.02M	Buy	16,665 +6,155	+59%	+$398K	0.74%	43
2020 Q2	$657K	Hold	10,510	–	–	0.47%	51
2020 Q1	$604K	Buy	+10,510	New	+$717K	0.6%	43

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

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

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

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

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

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

CTC

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

X-Square Capital's ELS Position: Q4 2020 in Review

X-Square Capital sold out of Equity Lifestyle Properties (ELS) in Q4 2020, closing a stake of 16,665 shares — an estimated $1.02M sold.

X-Square Capital first reported a position in ELS in Q1 2020 and held it in 3 quarters. The position peaked at $1.02M in Q3 2020. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

X-Square Capital reported no remaining Equity Lifestyle Properties position as of Q4 2020 after selling out during the quarter.
X-Square Capital sold 16,665 Equity Lifestyle Properties shares in Q4 2020, an estimated $1.02M.
X-Square Capital first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 3 quarters.
X-Square Capital's Equity Lifestyle Properties position peaked at $1.02M in Q3 2020.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.