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Aperio Group’s Equity Lifestyle Properties ELS Stock Holding History

Aperio Group’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 		$4.97M Sell
78,429
-200
-0.3% -$12.3K 0.01% 832
2020
Q3 		$4.82M Buy
78,629
+7,167
+10% +$464K 0.02% 758
2020
Q2 		$4.46M Sell
71,462
-16,712
-19% -$1.03M 0.02% 771
2020
Q1 		$5.07M Buy
88,174
+1,911
+2% +$130K 0.02% 646
2019
Q4 		$6.07M Buy
86,263
+13,613
+19% +$946K 0.02% 665
2019
Q3 		$4.85M Buy
72,650
+5,718
+9% +$372K 0.02% 717
2019
Q2 		$4.06M Buy
66,932
+6,420
+11% +$380K 0.02% 785
2019
Q1 		$3.46M Buy
60,512
+924
+2% +$49.4K 0.01% 818
2018
Q4 		$2.89M Buy
59,588
+3,584
+6% +$173K 0.01% 837
2018
Q3 		$2.7M Buy
56,004
+2,578
+5% +$121K 0.01% 899
2018
Q2 		$2.46M Buy
53,426
+3,080
+6% +$138K 0.01% 932
2018
Q1 		$2.21M Sell
50,346
-4,614
-8% -$196K 0.01% 952
2017
Q4 		$2.45M Buy
54,960
+3,192
+6% +$142K 0.01% 919
2017
Q3 		$2.2M Buy
51,768
+6,948
+16% +$303K 0.01% 904
2017
Q2 		$1.94M Buy
44,820
+12,976
+41% +$539K 0.01% 922
2017
Q1 		$1.23M Buy
31,844
+5,978
+23% +$227K 0.01% 1077
2016
Q4 		$932K Buy
25,866
+396
+2% +$14.1K 0.01% 1164
2016
Q3 		$983K Buy
25,470
+1,492
+6% +$59.2K 0.01% 1107
2016
Q2 		$960K Sell
23,978
-8
-0% -$290 0.01% 1096
2016
Q1 		$872K Sell
23,986
-988
-4% -$33.9K 0.01% 1105
2015
Q4 		$833K Buy
24,974
+6,672
+36% +$206K 0.01% 1095
2015
Q3 		$536K Buy
18,302
+1,938
+12% +$55.1K 0.01% 1258
2015
Q2 		$430K Buy
16,364
+1,930
+13% +$51.8K ﹤0.01% 1411
2015
Q1 		$397K Buy
14,434
+692
+5% +$19K ﹤0.01% 1405
2014
Q4 		$354K Buy
13,742
+1,862
+16% +$44.8K ﹤0.01% 1406
2014
Q3 		$252K Buy
11,880
+682
+6% +$15.1K ﹤0.01% 1495
2014
Q2 		$247K Buy
11,198
+776
+7% +$16.6K ﹤0.01% 1506
2014
Q1 		$212K Buy
+10,422
New +$204K ﹤0.01% 1828

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

Aperio Group's ELS Position: Q4 2020 in Review

Aperio Group reduced its Equity Lifestyle Properties (ELS) stake by 0.25% in Q4 2020, selling an estimated $12.3K and leaving 78,429 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #832.

Aperio Group first reported a position in ELS in Q1 2014 and has held it in 28 quarters since. The position peaked at $6.07M in Q4 2019. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

  • Aperio Group held 78,429 shares of Equity Lifestyle Properties worth $4.97M as of Q4 2020.
  • Aperio Group sold 200 Equity Lifestyle Properties shares in Q4 2020, an estimated $12.3K.
  • Equity Lifestyle Properties made up 0.01% of Aperio Group's portfolio in Q4 2020, its #832 holding.
  • Aperio Group first reported a position in Equity Lifestyle Properties in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Equity Lifestyle Properties position peaked at $6.07M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.