BS
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Banco Santander’s Equity Lifestyle Properties ELS Stock Holding History

Banco Santander’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
2022
Q1 		– Sell
-10,940
Closed -$959K – 423
2021
Q4 		$959K Buy
10,940
+696
+7% +$58.6K 0.01% 318
2021
Q3 		$800K Hold
10,244
– – ﹤0.01% 323
2021
Q2 		$761K Sell
10,244
-1,631
-14% -$115K ﹤0.01% 294
2021
Q1 		$756K Buy
11,875
+2,529
+27% +$157K 0.01% 291
2020
Q4 		$592K Sell
9,346
-632
-6% -$39K ﹤0.01% 296
2020
Q3 		$612K Buy
9,978
+852
+9% +$55.2K 0.01% 277
2020
Q2 		$570K Sell
9,126
-249
-3% -$15.3K 0.01% 265
2020
Q1 		$539K Sell
9,375
-1,778
-16% -$121K 0.01% 308
2019
Q4 		$785K Buy
11,153
+1,537
+16% +$107K 0.01% 289
2019
Q3 		$642K Buy
+9,616
New +$626K 0.01% 292

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return