Honeywell International’s Equity Lifestyle Properties ELS Stock Holding History

Honeywell International’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
2019 Q2	$3.34M	Sell	55,106 -7,710	-12%	-$457K	1.3%	24
2019 Q1	$3.59M	Sell	62,816 -7,280	-10%	-$389K	1.4%	25
2018 Q4	$3.4M	Hold	70,096	–	–	0.22%	100
2018 Q3	$3.38M	Hold	70,096	–	–	0.19%	103
2018 Q2	$3.22M	Hold	70,096	–	–	0.19%	101
2018 Q1	$3.08M	Buy	70,096 +25,060	+56%	+$1.07M	0.18%	107
2017 Q4	$2M	Hold	45,036	–	–	0.07%	121
2017 Q3	$1.92M	Buy	45,036 +2,346	+5%	+$102K	0.07%	126
2017 Q2	$1.84M	Sell	42,690 -19,850	-32%	-$825K	0.07%	143
2017 Q1	$2.41M	Sell	62,540 -10,080	-14%	-$382K	0.08%	161
2016 Q4	$2.62M	Hold	72,620	–	–	0.09%	147
2016 Q3	$2.8M	Hold	72,620	–	–	0.1%	152
2016 Q2	$2.91M	Sell	72,620 -9,800	-12%	-$356K	0.07%	147
2016 Q1	$3M	Buy	82,420 +2,400	+3%	+$82.2K	0.08%	145
2015 Q4	$2.67M	Hold	80,020	–	–	0.07%	157
2015 Q3	$2.34M	Sell	80,020 -17,800	-18%	-$506K	0.06%	153
2015 Q2	$2.57M	Buy	97,820 +22,440	+30%	+$602K	0.06%	159
2015 Q1	$2.07M	Sell	75,380 -8,120	-10%	-$222K	0.05%	157
2014 Q4	$2.15M	Buy	83,500 +24,900	+42%	+$599K	0.05%	158
2014 Q3	$1.24M	Hold	58,600	–	–	0.03%	165
2014 Q2	$1.29M	Hold	58,600	–	–	0.03%	165
2014 Q1	$1.19M	Buy	58,600 +28,600	+95%	+$561K	0.03%	164
2013 Q4	$543K	Buy	+30,000	New	+$543K	0.01%	157

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeywell International's ELS Position: Q2 2019 in Review

Honeywell International reduced its Equity Lifestyle Properties (ELS) stake by 12% in Q2 2019, selling an estimated $457K and leaving 55,106 shares worth $3.34M. The position accounts for 1.3% of the portfolio, ranked #24.

Honeywell International first reported a position in ELS in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.59M in Q1 2019. 346 funds tracked by Wall St. Rank hold ELS as of Q2 2019.

Honeywell International held 55,106 shares of Equity Lifestyle Properties worth $3.34M as of Q2 2019.
Honeywell International sold 7,710 Equity Lifestyle Properties shares in Q2 2019, an estimated $457K.
Equity Lifestyle Properties made up 1.3% of Honeywell International's portfolio in Q2 2019, its #24 holding.
Honeywell International first reported a position in Equity Lifestyle Properties in Q4 2013 and has held it in 23 quarters since.
Honeywell International's Equity Lifestyle Properties position peaked at $3.59M in Q1 2019.
346 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.