Daiwa SB Investments’s Equity Lifestyle Properties ELS Stock Holding History

Daiwa SB Investments’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 Q1	$47K	Buy	820 +120	+17%	+$6.42K	0.01%	170
2018 Q4	$34K	Buy	700 +100	+17%	+$4.84K	0.01%	176
2018 Q3	$29K	Buy	600 +40	+7%	+$1.88K	0.01%	189
2018 Q2	$26K	Sell	560 -40	-7%	-$1.79K	0.01%	196
2018 Q1	$26K	Buy	600 +60	+11%	+$2.55K	0.01%	188
2017 Q4	$24K	Sell	540 -40	-7%	-$1.78K	0.01%	189
2017 Q3	$25K	Sell	580 -40	-6%	-$1.74K	0.01%	188
2017 Q2	$27K	Buy	620 +60	+11%	+$2.49K	0.01%	189
2017 Q1	$22K	Buy	560 +160	+40%	+$6.06K	0.01%	198
2016 Q4	$14K	Buy	+400	New	+$14.3K	﹤0.01%	191

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's ELS Position: Q1 2019 in Review

Daiwa SB Investments increased its Equity Lifestyle Properties (ELS) stake by 17% in Q1 2019, buying an estimated $6.42K and bringing the position to 820 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #170.

Daiwa SB Investments first reported a position in ELS in Q4 2016 and has held it in 10 quarters since. 319 funds tracked by Wall St. Rank hold ELS as of Q1 2019.

Daiwa SB Investments held 820 shares of Equity Lifestyle Properties worth $47K as of Q1 2019.
Daiwa SB Investments bought 120 Equity Lifestyle Properties shares in Q1 2019, an estimated $6.42K.
Equity Lifestyle Properties made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #170 holding.
Daiwa SB Investments first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 10 quarters since.
319 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.