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XTX Markets’s Equity Lifestyle Properties ELS Stock Holding History

XTX Markets’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
-5,053
Closed -$310K – 211
2020
Q3 		$310K Buy
+5,053
New +$327K 1.49% 18
2020
Q2 		– Sell
-4,897
Closed -$281K – 164
2020
Q1 		$281K Buy
+4,897
New +$334K 0.92% 53

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

XTX Markets's ELS Position: Q4 2020 in Review

XTX Markets sold out of Equity Lifestyle Properties (ELS) in Q4 2020, closing a stake of 5,053 shares — an estimated $310K sold.

XTX Markets first reported a position in ELS in Q1 2020 and held it in 2 quarters. The position peaked at $310K in Q3 2020. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

  • XTX Markets reported no remaining Equity Lifestyle Properties position as of Q4 2020 after selling out during the quarter.
  • XTX Markets sold 5,053 Equity Lifestyle Properties shares in Q4 2020, an estimated $310K.
  • XTX Markets first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 2 quarters.
  • XTX Markets's Equity Lifestyle Properties position peaked at $310K in Q3 2020.
  • 412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.