BAMCO Inc
ELS icon

BAMCO Inc’s Equity Lifestyle Properties ELS Stock Holding History

BAMCO Inc’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
2023
Q2 		– Sell
-11,643
Closed -$782K – 347
2023
Q1 		$782K Sell
11,643
-305,164
-96% -$20.7M ﹤0.01% 328
2022
Q4 		$20.5M Sell
316,807
-55,049
-15% -$3.49M 0.07% 180
2022
Q3 		$23.4M Sell
371,856
-150,919
-29% -$10.8M 0.08% 180
2022
Q2 		$36.8M Buy
522,775
+154,210
+42% +$11.5M 0.12% 144
2022
Q1 		$28.2M Sell
368,565
-82,340
-18% -$6.36M 0.07% 197
2021
Q4 		$39.5M Buy
450,905
+31,759
+8% +$2.67M 0.08% 197
2021
Q3 		$32.7M Buy
419,146
+23,527
+6% +$1.93M 0.07% 215
2021
Q2 		$29.4M Buy
395,619
+72,230
+22% +$5.11M 0.07% 219
2021
Q1 		$20.6M Buy
323,389
+5,479
+2% +$341K 0.05% 232
2020
Q4 		$20.1M Buy
317,910
+161,162
+103% +$9.94M 0.05% 216
2020
Q3 		$9.61M Buy
156,748
+592
+0.4% +$38.3K 0.03% 250
2020
Q2 		$9.76M Sell
156,156
-190
-0.1% -$11.7K 0.04% 227
2020
Q1 		$8.99M Buy
156,346
+35,511
+29% +$2.42M 0.04% 203
2019
Q4 		$8.51M Sell
120,835
-22,439
-16% -$1.56M 0.03% 228
2019
Q3 		$9.57M Buy
143,274
+22,882
+19% +$1.49M 0.04% 207
2019
Q2 		$7.3M Sell
120,392
-27,058
-18% -$1.6M 0.03% 241
2019
Q1 		$8.43M Buy
147,450
+372
+0.3% +$19.9K 0.04% 215
2018
Q4 		$7.14M Buy
147,078
+146,012
+13,697% +$7.06M 0.04% 212
2018
Q3 		$51K Buy
1,066
+90
+9% +$4.22K ﹤0.01% 358
2018
Q2 		$45K Hold
976
– – ﹤0.01% 350
2018
Q1 		$43K Buy
+976
New +$41.5K ﹤0.01% 336

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BAMCO Inc's ELS Position: Q2 2023 in Review

BAMCO Inc sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 11,643 shares — an estimated $782K sold.

BAMCO Inc first reported a position in ELS in Q1 2018 and held it in 21 quarters. The position peaked at $39.5M in Q4 2021. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

  • BAMCO Inc reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 11,643 Equity Lifestyle Properties shares in Q2 2023, an estimated $782K.
  • BAMCO Inc first reported a position in Equity Lifestyle Properties in Q1 2018 and held it in 21 quarters.
  • BAMCO Inc's Equity Lifestyle Properties position peaked at $39.5M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.