GW&K Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

GW&K Investment 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 Q3	–	Sell	-306	Closed	-$23K	–	388
2021 Q2	$23K	Sell	306 -2,745	-90%	-$194K	﹤0.01%	361
2021 Q1	$194K	Sell	3,051 -463,102	-99%	-$28.8M	﹤0.01%	343
2020 Q4	$29.5M	Sell	466,153 -4,900	-1%	-$302K	0.31%	148
2020 Q3	$28.9M	Sell	471,053 -5,061	-1%	-$328K	0.38%	110
2020 Q2	$29.7M	Buy	476,114 +295,569	+164%	+$18.2M	0.42%	94
2020 Q1	$10.4M	Buy	+180,545	New	+$12.3M	0.18%	182

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 $204B AUM 27.99% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

GW&K Investment Management's ELS Position: Q3 2021 in Review

GW&K Investment Management sold out of Equity Lifestyle Properties (ELS) in Q3 2021, closing a stake of 306 shares — an estimated $23K sold.

GW&K Investment Management first reported a position in ELS in Q1 2020 and held it in 6 quarters. The position peaked at $29.7M in Q2 2020. 408 funds tracked by Wall St. Rank hold ELS as of Q3 2021.

GW&K Investment Management reported no remaining Equity Lifestyle Properties position as of Q3 2021 after selling out during the quarter.
GW&K Investment Management sold 306 Equity Lifestyle Properties shares in Q3 2021, an estimated $23K.
GW&K Investment Management first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 6 quarters.
GW&K Investment Management's Equity Lifestyle Properties position peaked at $29.7M in Q2 2020.
408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2021.

Based on GW&K Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.