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Bailard’s Equity Lifestyle Properties ELS Stock Holding History

Bailard’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
Q2 		– Sell
-4,900
Closed -$282K – 520
2020
Q1 		$282K Buy
+4,900
New +$334K 0.02% 331
2017
Q1 		– Sell
-6,310
Closed -$227K – 301
2016
Q4 		$227K Buy
+6,310
New +$225K 0.02% 280
2015
Q1 		– Sell
-23,000
Closed -$593K – 250
2014
Q4 		$593K Buy
23,000
+3,000
+15% +$72.1K 0.08% 137
2014
Q3 		$424K Buy
+20,000
New +$443K 0.07% 144

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return