Duncker Streett & Co’s Equity Lifestyle Properties ELS Stock Holding History

Duncker Streett & Co’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	-132	Closed	-$8K	–	504
2021 Q1	$8K	Hold	132	–	–	﹤0.01%	438
2020 Q4	$8K	Hold	132	–	–	﹤0.01%	450
2020 Q3	$8K	Hold	132	–	–	﹤0.01%	441
2020 Q2	$8K	Hold	132	–	–	﹤0.01%	449
2020 Q1	$8K	Hold	132	–	–	﹤0.01%	452
2019 Q4	$9K	Buy	+132	New	+$9.18K	﹤0.01%	475
2019 Q3	–	Sell	-132	Closed	-$8K	–	323
2019 Q2	$8K	Hold	132	–	–	﹤0.01%	497
2019 Q1	$8K	Hold	132	–	–	﹤0.01%	504
2018 Q4	$6K	Hold	132	–	–	﹤0.01%	514
2018 Q3	$6K	Hold	132	–	–	﹤0.01%	534
2018 Q2	$6K	Hold	132	–	–	﹤0.01%	535
2018 Q1	$6K	Hold	132	–	–	﹤0.01%	538
2017 Q4	$6K	Hold	132	–	–	﹤0.01%	535
2017 Q3	$6K	Hold	132	–	–	﹤0.01%	539
2017 Q2	$6K	Hold	132	–	–	﹤0.01%	545
2017 Q1	$5K	Hold	132	–	–	﹤0.01%	576
2016 Q4	$5K	Hold	132	–	–	﹤0.01%	568
2016 Q3	$5K	Hold	132	–	–	﹤0.01%	557
2016 Q2	$5K	Hold	132	–	–	﹤0.01%	547
2016 Q1	$5K	Hold	132	–	–	﹤0.01%	552
2015 Q4	$4K	Buy	+132	New	+$4.08K	﹤0.01%	572

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $419B AUM 43.02% 1-Year Est. Return

Duncker Streett & Co's ELS Position: Q2 2021 in Review

Duncker Streett & Co sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 132 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in ELS in Q4 2015 and held it in 21 quarters. The position peaked at $9K in Q4 2019. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

Duncker Streett & Co reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
Duncker Streett & Co sold 132 Equity Lifestyle Properties shares in Q2 2021, an estimated $8K.
Duncker Streett & Co first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 21 quarters.
Duncker Streett & Co's Equity Lifestyle Properties position peaked at $9K in Q4 2019.
410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.