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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Banco Santander's ELS Position: Q1 2022 in Review

Banco Santander sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 10,940 shares — an estimated $959K sold.

Banco Santander first reported a position in ELS in Q3 2019 and held it in 10 quarters. The position peaked at $959K in Q4 2021. 412 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

Banco Santander reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
Banco Santander sold 10,940 Equity Lifestyle Properties shares in Q1 2022, an estimated $959K.
Banco Santander first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 10 quarters.
Banco Santander's Equity Lifestyle Properties position peaked at $959K in Q4 2021.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.