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Candriam SCA’s Equity Lifestyle Properties ELS Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-9,959
Closed -$615K – 769
2023
Q1 		$615K Buy
+9,959
New +$676K ﹤0.01% 749
2021
Q4 		– Sell
-7,991
Closed -$624K – 818
2021
Q3 		$624K Sell
7,991
-3,082
-28% -$253K ﹤0.01% 769
2021
Q2 		$822K Sell
11,073
-1,173
-10% -$83K 0.01% 745
2021
Q1 		$745K Hold
12,246
– – 0.01% 676
2020
Q4 		$776K Buy
12,246
+1,071
+10% +$66.1K 0.01% 688
2020
Q3 		$685K Hold
11,175
– – 0.01% 673
2020
Q2 		$698K Sell
11,175
-2,825
-20% -$173K 0.01% 662
2020
Q1 		$963K Hold
14,000
– – 0.01% 658
2019
Q4 		$985K Buy
+14,000
New +$973K 0.01% 675

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM