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BlackRock Institutional Trust’s Equity Lifestyle Properties ELS Stock Holding History

BlackRock Institutional Trust’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 		$229M Buy
6,342,934
+550,948
+10% +$19.7M 0.03% 523
2016
Q3 		$224M Sell
5,791,986
-328,844
-5% -$13.1M 0.03% 510
2016
Q2 		$245M Sell
6,120,830
-156,502
-2% -$5.68M 0.04% 473
2016
Q1 		$228M Sell
6,277,332
-543,660
-8% -$18.6M 0.04% 482
2015
Q4 		$227M Buy
6,820,992
+303,478
+5% +$9.39M 0.04% 481
2015
Q3 		$191M Sell
6,517,514
-155,042
-2% -$4.41M 0.03% 538
2015
Q2 		$175M Sell
6,672,556
-121,364
-2% -$3.26M 0.03% 618
2015
Q1 		$187M Sell
6,793,920
-85,804
-1% -$2.35M 0.03% 604
2014
Q4 		$177M Sell
6,879,724
-381,950
-5% -$9.18M 0.03% 597
2014
Q3 		$154M Sell
7,261,674
-777,174
-10% -$17.2M 0.03% 628
2014
Q2 		$177M Sell
8,038,848
-22,306
-0.3% -$476K 0.03% 584
2014
Q1 		$164M Buy
8,061,154
+1,006,254
+14% +$19.7M 0.03% 623
2013
Q4 		$128M Buy
7,054,900
+1,338,438
+23% +$24.2M 0.02% 710
2013
Q3 		$97.7M Buy
5,716,462
+13,130
+0.2% +$245K 0.02% 807
2013
Q2 		$112M Buy
+5,703,332
New +$114M 0.02% 690

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's ELS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Equity Lifestyle Properties (ELS) stake by 9.5% in Q4 2016, buying an estimated $19.7M and bringing the position to 6,342,934 shares worth $229M. The position accounts for 0.03% of the portfolio, ranked #523.

BlackRock Institutional Trust first reported a position in ELS in Q2 2013 and has held it in 15 quarters since. The position peaked at $245M in Q2 2016. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

  • BlackRock Institutional Trust held 6,342,934 shares of Equity Lifestyle Properties worth $229M as of Q4 2016.
  • BlackRock Institutional Trust bought 550,948 Equity Lifestyle Properties shares in Q4 2016, an estimated $19.7M.
  • Equity Lifestyle Properties made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #523 holding.
  • BlackRock Institutional Trust first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Equity Lifestyle Properties position peaked at $245M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

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