BlackRock Advisors’s Equity Lifestyle Properties ELS Stock Holding History

BlackRock Advisors’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
2016 Q4	$6.9M	Buy	191,294 +107,180	+127%	+$3.83M	0.01%	1022
2016 Q3	$3.25M	Sell	84,114 -2,454	-3%	-$97.4K	﹤0.01%	1282
2016 Q2	$3.46M	Buy	86,568 +3,122	+4%	+$113K	﹤0.01%	1252
2016 Q1	$3.04M	Sell	83,446 -4,540	-5%	-$156K	﹤0.01%	1278
2015 Q4	$2.93M	Buy	87,986 +49,042	+126%	+$1.52M	﹤0.01%	1271
2015 Q3	$1.14M	Buy	38,944 +14,334	+58%	+$408K	﹤0.01%	1599
2015 Q2	$647K	Hold	24,610	–	–	﹤0.01%	1985
2015 Q1	$676K	Sell	24,610 -1,870	-7%	-$51.2K	﹤0.01%	1843
2014 Q4	$683K	Sell	26,480 -850	-3%	-$20.4K	﹤0.01%	1753
2014 Q3	$579K	Sell	27,330 -258	-0.9%	-$5.72K	﹤0.01%	1850
2014 Q2	$609K	Hold	27,588	–	–	﹤0.01%	1869
2014 Q1	$561K	Buy	27,588 +1,112	+4%	+$21.8K	﹤0.01%	1964
2013 Q4	$480K	Buy	26,476 +1,344	+5%	+$24.3K	﹤0.01%	2070
2013 Q3	$429K	Buy	25,132 +3,184	+15%	+$59.3K	﹤0.01%	2034
2013 Q2	$431K	Buy	+21,948	New	+$439K	﹤0.01%	1938

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BlackRock Advisors's ELS Position: Q4 2016 in Review

BlackRock Advisors increased its Equity Lifestyle Properties (ELS) stake by 127% in Q4 2016, buying an estimated $3.83M and bringing the position to 191,294 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1022.

BlackRock Advisors first reported a position in ELS in Q2 2013 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

BlackRock Advisors held 191,294 shares of Equity Lifestyle Properties worth $6.9M as of Q4 2016.
BlackRock Advisors bought 107,180 Equity Lifestyle Properties shares in Q4 2016, an estimated $3.83M.
Equity Lifestyle Properties made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1022 holding.
BlackRock Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 15 quarters since.
255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.