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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's ELS Position: Q2 2020 in Review

Bailard sold out of Equity Lifestyle Properties (ELS) in Q2 2020, closing a stake of 4,900 shares — an estimated $282K sold.

Bailard first reported a position in ELS in Q3 2014 and held it in 4 quarters. The position peaked at $593K in Q4 2014. 404 funds tracked by Wall St. Rank hold ELS as of Q2 2020.

  • Bailard reported no remaining Equity Lifestyle Properties position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 4,900 Equity Lifestyle Properties shares in Q2 2020, an estimated $282K.
  • Bailard first reported a position in Equity Lifestyle Properties in Q3 2014 and held it in 4 quarters.
  • Bailard's Equity Lifestyle Properties position peaked at $593K in Q4 2014.
  • 404 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.