BDS
ELS icon

Banco de Sabadell’s Equity Lifestyle Properties ELS Stock Holding History

Banco de Sabadell’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
2021
Q3 		– Sell
-1,291
Closed -$97K – 107
2021
Q2 		$97K Hold
1,291
– – 0.06% 109
2021
Q1 		$83K Buy
+1,291
New +$80.3K 0.01% 263

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Banco de Sabadell's ELS Position: Q3 2021 in Review

Banco de Sabadell sold out of Equity Lifestyle Properties (ELS) in Q3 2021, closing a stake of 1,291 shares — an estimated $97K sold.

Banco de Sabadell first reported a position in ELS in Q1 2021 and held it in 2 quarters. The position peaked at $97K in Q2 2021. 408 funds tracked by Wall St. Rank hold ELS as of Q3 2021.

  • Banco de Sabadell reported no remaining Equity Lifestyle Properties position as of Q3 2021 after selling out during the quarter.
  • Banco de Sabadell sold 1,291 Equity Lifestyle Properties shares in Q3 2021, an estimated $97K.
  • Banco de Sabadell first reported a position in Equity Lifestyle Properties in Q1 2021 and held it in 2 quarters.
  • Banco de Sabadell's Equity Lifestyle Properties position peaked at $97K in Q2 2021.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.