Xact Kapitalforvaltning’s Equity Lifestyle Properties ELS Stock Holding History

Xact Kapitalforvaltning’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	$1.59M	Hold	27,618	–	–	0.03%	392
2019 Q4	$1.94M	Hold	27,618	–	–	0.03%	421
2019 Q3	$1.84M	Hold	27,618	–	–	0.04%	398
2019 Q2	$1.68M	Hold	27,618	–	–	0.03%	414
2019 Q1	$1.58M	Hold	27,618	–	–	0.04%	439
2018 Q4	$1.34M	Buy	27,618 +11,000	+66%	+$532K	0.03%	453
2018 Q3	$801K	Buy	16,618 +800	+5%	+$37.5K	0.02%	679
2018 Q2	$727K	Buy	15,818 +1,000	+7%	+$44.7K	0.02%	717
2018 Q1	$650K	Buy	14,818 +3,600	+32%	+$153K	0.01%	697
2017 Q4	$499K	Buy	+11,218	New	+$499K	0.01%	681

Other funds holding ELS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Xact Kapitalforvaltning's ELS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Equity Lifestyle Properties (ELS) position steady in Q1 2020 at 27,618 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #392.

Xact Kapitalforvaltning first reported a position in ELS in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.94M in Q4 2019. 395 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

Xact Kapitalforvaltning held 27,618 shares of Equity Lifestyle Properties worth $1.59M as of Q1 2020.
Xact Kapitalforvaltning left its Equity Lifestyle Properties share count unchanged in Q1 2020.
Equity Lifestyle Properties made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #392 holding.
Xact Kapitalforvaltning first reported a position in Equity Lifestyle Properties in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Equity Lifestyle Properties position peaked at $1.94M in Q4 2019.
395 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.