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	–	817
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Candriam SCA's ELS Position: Q2 2023 in Review

Candriam SCA sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 9,959 shares — an estimated $615K sold.

Candriam SCA first reported a position in ELS in Q4 2019 and held it in 9 quarters. The position peaked at $985K in Q4 2019. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

Candriam SCA reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 9,959 Equity Lifestyle Properties shares in Q2 2023, an estimated $615K.
Candriam SCA first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 9 quarters.
Candriam SCA's Equity Lifestyle Properties position peaked at $985K in Q4 2019.
417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.