FQ
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First Quadrant’s Equity Lifestyle Properties ELS Stock Holding History

First Quadrant’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
Q1 		– Sell
-53,332
Closed -$4.67M – 262
2021
Q4 		$4.67M Buy
53,332
+122
+0.2% +$10.3K 0.5% 33
2021
Q3 		$4.16M Hold
53,210
– – 0.49% 35
2021
Q2 		$3.95M Sell
53,210
-8,562
-14% -$606K 0.45% 37
2021
Q1 		$3.93M Sell
61,772
-344
-0.6% -$21.4K 0.42% 39
2020
Q4 		$3.94M Sell
62,116
-2,528
-4% -$156K 0.39% 38
2020
Q3 		$3.96M Sell
64,644
-13,133
-17% -$850K 0.51% 34
2020
Q2 		$4.86M Sell
77,777
-19,876
-20% -$1.22M 0.65% 26
2020
Q1 		$5.61M Buy
97,653
+10,806
+12% +$737K 0.82% 18
2019
Q4 		$6.11M Buy
86,847
+17,963
+26% +$1.25M 0.51% 40
2019
Q3 		$4.6M Sell
68,884
-64,222
-48% -$4.18M 0.43% 58
2019
Q2 		$8.08M Buy
133,106
+41,312
+45% +$2.45M 0.56% 30
2019
Q1 		$5.25M Sell
91,794
-2,846
-3% -$152K 0.4% 57
2018
Q4 		$4.6M Sell
94,640
-388,028
-80% -$18.8M 0.37% 59
2018
Q3 		$23.3M Buy
482,668
+104,800
+28% +$4.92M 0.52% 41
2018
Q2 		$17.4M Sell
377,868
-7,720
-2% -$345K 0.33% 110
2018
Q1 		$16.9M Buy
385,588
+194,714
+102% +$8.28M 0.32% 121
2017
Q4 		$8.5M Sell
190,874
-70,450
-27% -$3.14M 0.16% 186
2017
Q3 		$11.1M Buy
261,324
+1,100
+0.4% +$47.9K 0.22% 155
2017
Q2 		$11.2M Hold
260,224
– – 0.22% 153
2017
Q1 		$10M Hold
260,224
– – 0.2% 175
2016
Q4 		$9.38M Hold
260,224
– – 0.19% 173
2016
Q3 		$10M Buy
260,224
+211,224
+431% +$8.38M 0.21% 163
2016
Q2 		$1.96M Buy
+49,000
New +$1.78M 0.04% 297

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

First Quadrant's ELS Position: Q1 2022 in Review

First Quadrant sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 53,332 shares — an estimated $4.67M sold.

First Quadrant first reported a position in ELS in Q2 2016 and held it in 23 quarters. The position peaked at $23.3M in Q3 2018. 411 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

  • First Quadrant reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 53,332 Equity Lifestyle Properties shares in Q1 2022, an estimated $4.67M.
  • First Quadrant first reported a position in Equity Lifestyle Properties in Q2 2016 and held it in 23 quarters.
  • First Quadrant's Equity Lifestyle Properties position peaked at $23.3M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.