Equity LifeStyle Properties, Inc.
US ˙ NYSE ˙ US29472R1086

SecurityELS / Equity LifeStyle Properties, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership4,188 shares
Latest Disclosed Value $ 294,000
Advisor Group, Inc. reports 74.79% increase in ownership of ELS / Equity LifeStyle Properties, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 4,188 shares of Equity LifeStyle Properties, Inc. (US:ELS) valued at $294,793 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,396 shares of Equity LifeStyle Properties, Inc.. This represents a change in shares of 74.79% during the quarter. The current value of the position is $261,457 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 4,188 1,792 74.79 294 -8.12 0.0020
2019-11-13 2019-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,396 -297 -11.03 320 -2.44 0.0024
2019-07-31 2019-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,693 -40 -1.46 328 4.79 0.0025
2019-05-09 2019-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,733 1,069 64.24 313 94.41 0.0026
2019-02-11 2018-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,664 382 29.80 161 30.89 0.0016
2018-11-14 2018-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,282 416 48.04 123 55.70 0.0012
2018-08-13 2018-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 866 23 2.73 79 6.76 0.0011
2018-05-15 2018-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 843 -2,152 -71.85 74 -72.28 0.0010
2018-02-14 2017-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,995 947 46.24 267 53.45 0.0036
2017-11-06 2017-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,048 559 37.54 174 35.94 0.0027
2017-11-03 2017-06-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 1,489 125 9.16 128 21.90 0.0022
2017-08-11 2017-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,489 125 128
2017-11-02 2017-03-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 1,364 786 135.99 105 156.10 0.0021
2017-05-15 2017-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,364 786 105
2017-11-02 2016-12-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 578 -151 -20.71 41 -26.79 0.0009
2017-01-31 2016-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 578 -151 41
2017-11-02 2016-09-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 729 -31 -4.08 56 -5.08 0.0013
2016-11-08 2016-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 729 -31 56
2016-08-11 2016-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 760 59
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.