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Commonwealth Bank of Australia’s Equity Lifestyle Properties ELS Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-104
Closed -$6K – 310
2019
Q2 		$6K Buy
+104
New +$6.16K ﹤0.01% 1109
2014
Q2 		– Sell
-793,430
Closed -$16.1M – 870
2014
Q1 		$16.1M Buy
793,430
+134,524
+20% +$2.64M 0.1% 200
2013
Q4 		$11.9M Buy
658,906
+46,234
+8% +$837K 0.08% 248
2013
Q3 		$10.5M Buy
612,672
+134,048
+28% +$2.5M 0.08% 244
2013
Q2 		$9.4M Buy
+478,624
New +$9.58M 0.07% 250

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's ELS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Equity Lifestyle Properties (ELS) in Q3 2019, closing a stake of 104 shares — an estimated $6K sold.

Commonwealth Bank of Australia first reported a position in ELS in Q2 2013 and held it in 5 quarters. The position peaked at $16.1M in Q1 2014. 354 funds tracked by Wall St. Rank hold ELS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Equity Lifestyle Properties position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 104 Equity Lifestyle Properties shares in Q3 2019, an estimated $6K.
  • Commonwealth Bank of Australia first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 5 quarters.
  • Commonwealth Bank of Australia's Equity Lifestyle Properties position peaked at $16.1M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.