B
ELS icon

Barings’s Equity Lifestyle Properties ELS Stock Holding History

Barings’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
Q4 		– Sell
-4,737
Closed -$290K – 477
2020
Q3 		$290K Buy
+4,737
New +$307K 0.01% 520
2016
Q3 		– Sell
-5,600
Closed -$224K – 821
2016
Q2 		$224K Hold
5,600
– – 0.01% 843
2016
Q1 		$204K Buy
+5,600
New +$192K 0.01% 890

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 $3.37T AUM 44.26% 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
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
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Barings's ELS Position: Q4 2020 in Review

Barings sold out of Equity Lifestyle Properties (ELS) in Q4 2020, closing a stake of 4,737 shares — an estimated $290K sold.

Barings first reported a position in ELS in Q1 2016 and held it in 3 quarters. The position peaked at $290K in Q3 2020. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

  • Barings reported no remaining Equity Lifestyle Properties position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,737 Equity Lifestyle Properties shares in Q4 2020, an estimated $290K.
  • Barings first reported a position in Equity Lifestyle Properties in Q1 2016 and held it in 3 quarters.
  • Barings's Equity Lifestyle Properties position peaked at $290K in Q3 2020.
  • 412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.