BFA
ELS icon

BlackRock Fund Advisors’s Equity Lifestyle Properties ELS Stock Holding History

BlackRock Fund 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 		$138M Sell
3,831,064
-248,100
-6% -$8.86M 0.03% 945
2016
Q3 		$157M Buy
4,079,164
+137,250
+3% +$5.45M 0.03% 702
2016
Q2 		$158M Sell
3,941,914
-1,438
-0% -$52.2K 0.03% 641
2016
Q1 		$143M Sell
3,943,352
-63,048
-2% -$2.16M 0.03% 670
2015
Q4 		$134M Buy
4,006,400
+1,531,754
+62% +$47.4M 0.03% 744
2015
Q3 		$72.5M Sell
2,474,646
-35,598
-1% -$1.01M 0.02% 1164
2015
Q2 		$66M Sell
2,510,244
-288,424
-10% -$7.74M 0.02% 1332
2015
Q1 		$76.9M Buy
2,798,668
+15,066
+0.5% +$413K 0.02% 1209
2014
Q4 		$71.7M Buy
2,783,602
+139,964
+5% +$3.36M 0.02% 1210
2014
Q3 		$56M Sell
2,643,638
-99,184
-4% -$2.2M 0.02% 1288
2014
Q2 		$60.6M Buy
2,742,822
+112,128
+4% +$2.39M 0.02% 1274
2014
Q1 		$53.5M Buy
2,630,694
+226,678
+9% +$4.45M 0.02% 1362
2013
Q4 		$43.5M Sell
2,404,016
-205,552
-8% -$3.72M 0.01% 1488
2013
Q3 		$44.6M Sell
2,609,568
-237,432
-8% -$4.42M 0.02% 1425
2013
Q2 		$55.9M Buy
+2,847,000
New +$57M 0.02% 1121

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Fund Advisors's ELS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Equity Lifestyle Properties (ELS) stake by 6.1% in Q4 2016, selling an estimated $8.86M and leaving 3,831,064 shares worth $138M. The position accounts for 0.03% of the portfolio, ranked #945.

BlackRock Fund Advisors first reported a position in ELS in Q2 2013 and has held it in 15 quarters since. The position peaked at $158M in Q2 2016. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

  • BlackRock Fund Advisors held 3,831,064 shares of Equity Lifestyle Properties worth $138M as of Q4 2016.
  • BlackRock Fund Advisors sold 248,100 Equity Lifestyle Properties shares in Q4 2016, an estimated $8.86M.
  • Equity Lifestyle Properties made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #945 holding.
  • BlackRock Fund Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Equity Lifestyle Properties position peaked at $158M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

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