Exane Derivatives’s Equity Lifestyle Properties ELS Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-6	Closed	-$459	–	842
2022 Q1	$459	Hold	6	–	–	﹤0.01%	871
2021 Q4	$526	Sell	6 -59	-91%	-$4.96K	﹤0.01%	768
2021 Q3	$5.08K	Buy	65 +61	+1,525%	+$5K	﹤0.01%	735
2021 Q2	$312	Sell	4 -4	-50%	-$283	﹤0.01%	989
2021 Q1	$509	Sell	8 -136	-94%	-$8.46K	﹤0.01%	795
2020 Q4	$9.12K	Buy	+144	New	+$8.88K	﹤0.01%	528

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Exane Derivatives's ELS Position: Q2 2022 in Review

Exane Derivatives sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 6 shares — an estimated $459 sold.

Exane Derivatives first reported a position in ELS in Q4 2020 and held it in 6 quarters. The position peaked at $9.12K in Q4 2020. 430 funds tracked by Wall St. Rank hold ELS as of Q2 2022.

Exane Derivatives reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 6 Equity Lifestyle Properties shares in Q2 2022, an estimated $459.
Exane Derivatives first reported a position in Equity Lifestyle Properties in Q4 2020 and held it in 6 quarters.
Exane Derivatives's Equity Lifestyle Properties position peaked at $9.12K in Q4 2020.
430 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.