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BlackRock Japan’s Equity Lifestyle Properties ELS Stock Holding History

BlackRock Japan’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 		$739K Buy
20,492
+7,264
+55% +$259K ﹤0.01% 713
2016
Q3 		$510K Sell
13,228
-3,918
-23% -$156K ﹤0.01% 714
2016
Q2 		$686K Buy
17,146
+1,332
+8% +$48.3K ﹤0.01% 715
2016
Q1 		$575K Sell
15,814
-1,378
-8% -$47.2K ﹤0.01% 741
2015
Q4 		$573K Buy
17,192
+11,372
+195% +$352K ﹤0.01% 746
2015
Q3 		$170K Sell
5,820
-7,882
-58% -$224K ﹤0.01% 801
2015
Q2 		$360K Buy
13,702
+230
+2% +$6.17K ﹤0.01% 813
2015
Q1 		$370K Buy
13,472
+714
+6% +$19.6K ﹤0.01% 796
2014
Q4 		$329K Buy
12,758
+2,810
+28% +$67.6K ﹤0.01% 807
2014
Q3 		$211K Sell
9,948
-24,410
-71% -$541K ﹤0.01% 838
2014
Q2 		$759K Sell
34,358
-10,308
-23% -$220K ﹤0.01% 708
2014
Q1 		$908K Buy
44,666
+10,640
+31% +$209K ﹤0.01% 736
2013
Q4 		$616K Buy
34,026
+1,606
+5% +$29.1K ﹤0.01% 756
2013
Q3 		$554K Buy
32,420
+17,364
+115% +$323K ﹤0.01% 744
2013
Q2 		$296K Buy
+15,056
New +$301K ﹤0.01% 803

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 $3.38T AUM 44.17% 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

BlackRock Japan's ELS Position: Q4 2016 in Review

BlackRock Japan increased its Equity Lifestyle Properties (ELS) stake by 55% in Q4 2016, buying an estimated $259K and bringing the position to 20,492 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

BlackRock Japan first reported a position in ELS in Q2 2013 and has held it in 15 quarters since. The position peaked at $908K in Q1 2014. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

  • BlackRock Japan held 20,492 shares of Equity Lifestyle Properties worth $739K as of Q4 2016.
  • BlackRock Japan bought 7,264 Equity Lifestyle Properties shares in Q4 2016, an estimated $259K.
  • Equity Lifestyle Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #713 holding.
  • BlackRock Japan first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Equity Lifestyle Properties position peaked at $908K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

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