EII Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

EII Capital Management’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 Q4	–	Sell	-24,680	Closed	-$1.93M	–	59
2021 Q3	$1.93M	Sell	24,680 -2,547	-9%	-$209K	0.91%	33
2021 Q2	$2.02M	Sell	27,227 -2,103	-7%	-$149K	0.95%	32
2021 Q1	$1.87M	Sell	29,330 -575	-2%	-$35.8K	0.97%	31
2020 Q4	$1.9M	Sell	29,905 -165	-0.5%	-$10.2K	1.07%	26
2020 Q3	$1.84M	Sell	30,070 -612	-2%	-$39.6K	1.17%	24
2020 Q2	$1.92M	Sell	30,682 -2,673	-8%	-$164K	1.25%	23
2020 Q1	$1.92M	Buy	33,355 +5,427	+19%	+$370K	1.27%	20
2019 Q4	$1.97K	Hold	27,928	–	–	0.55%	28
2019 Q3	$1.87K	Sell	27,928 -3,096	-10%	-$202K	0.51%	31
2019 Q2	$1.88M	Buy	31,024 +7,642	+33%	+$453K	1.01%	27
2019 Q1	$1.34M	Sell	23,382 -7,332	-24%	-$392K	0.74%	49
2018 Q4	$1.49M	Buy	30,714 +2,036	+7%	+$98.5K	0.85%	36
2018 Q3	$1.39M	Sell	28,678 -298	-1%	-$14K	0.76%	44
2018 Q2	$1.33M	Hold	28,976	–	–	0.72%	45
2018 Q1	$1.27M	Buy	28,976 +8,094	+39%	+$344K	0.74%	42
2017 Q4	$929K	Sell	20,882 -28,230	-57%	-$1.26M	0.39%	83
2017 Q3	$2.09M	Buy	+49,112	New	+$2.14M	0.78%	44

Other funds holding ELS

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EII Capital Management's ELS Position: Q4 2021 in Review

EII Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2021, closing a stake of 24,680 shares — an estimated $1.93M sold.

EII Capital Management first reported a position in ELS in Q3 2017 and held it in 17 quarters. The position peaked at $2.09M in Q3 2017. 435 funds tracked by Wall St. Rank hold ELS as of Q4 2021.

EII Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 24,680 Equity Lifestyle Properties shares in Q4 2021, an estimated $1.93M.
EII Capital Management first reported a position in Equity Lifestyle Properties in Q3 2017 and held it in 17 quarters.
EII Capital Management's Equity Lifestyle Properties position peaked at $2.09M in Q3 2017.
435 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.