Dai-ichi Life Insurance Company’s Equity Lifestyle Properties ELS Stock Holding History

Dai-ichi Life Insurance Company’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
2021 Q2	–	Sell	-3,328	Closed	-$212K	–	560
2021 Q1	$212K	Buy	+3,328	New	+$207K	﹤0.01%	537
2020 Q4	–	Sell	-102,332	Closed	-$6.27M	–	525
2020 Q3	$6.27M	Sell	102,332 -100,000	-49%	-$6.47M	0.11%	142
2020 Q2	$12.6M	Buy	202,332 +160,157	+380%	+$9.84M	0.29%	67
2020 Q1	$2.42M	Sell	42,175 -79,423	-65%	-$5.42M	0.09%	223
2019 Q4	$8.56M	Buy	121,598 +101,024	+491%	+$7.02M	0.19%	118
2019 Q3	$1.37M	Buy	20,574 +1,086	+6%	+$70.7K	0.03%	365
2019 Q2	$1.18M	Buy	+19,488	New	+$1.15M	0.03%	391

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dai-ichi Life Insurance Company's ELS Position: Q2 2021 in Review

Dai-ichi Life Insurance Company sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 3,328 shares — an estimated $212K sold.

Dai-ichi Life Insurance Company first reported a position in ELS in Q2 2019 and held it in 7 quarters. The position peaked at $12.6M in Q2 2020. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

Dai-ichi Life Insurance Company reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 3,328 Equity Lifestyle Properties shares in Q2 2021, an estimated $212K.
Dai-ichi Life Insurance Company first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 7 quarters.
Dai-ichi Life Insurance Company's Equity Lifestyle Properties position peaked at $12.6M in Q2 2020.
410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.