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Independent Order of Foresters’s Equity Lifestyle Properties ELS Stock Holding History

Independent Order of Foresters’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
2018
Q2 		– Sell
-55,248
Closed -$2.42M – 44
2018
Q1 		$2.42M Buy
55,248
+8,000
+17% +$340K 2.24% 15
2017
Q4 		$2.1M Buy
47,248
+1,336
+3% +$59.5K 1.86% 19
2017
Q3 		$1.95M Hold
45,912
– – 1.61% 21
2017
Q2 		$1.98M Sell
45,912
-10,000
-18% -$416K 1.64% 18
2017
Q1 		$2.15M Hold
55,912
– – 1.84% 17
2016
Q4 		$2.02M Hold
55,912
– – 1.7% 20
2016
Q3 		$2.16M Sell
55,912
-4,000
-7% -$159K 1.77% 16
2016
Q2 		$2.4M Sell
59,912
-16,800
-22% -$610K 1.77% 19
2016
Q1 		$2.79M Sell
76,712
-21,800
-22% -$747K 2.11% 13
2015
Q4 		$3.28M Buy
98,512
+600
+0.6% +$18.6K 2.58% 10
2015
Q3 		$2.87M Buy
97,912
+58,600
+149% +$1.67M 2.45% 12
2015
Q2 		$1.03M Sell
39,312
-2,000
-5% -$53.7K 0.98% 29
2015
Q1 		$1.13M Buy
41,312
+5,200
+14% +$142K 1.06% 28
2014
Q4 		$929K Sell
36,112
-6,000
-14% -$144K 0.96% 28
2014
Q3 		$892K Buy
42,112
+7,500
+22% +$166K 0.89% 28
2014
Q2 		$764K Hold
34,612
– – 0.69% 34
2014
Q1 		$703K Hold
34,612
– – 0.65% 36
2013
Q4 		$626K Hold
34,612
– – 0.62% 44
2013
Q3 		$591K Buy
34,612
+5,000
+17% +$93.1K 0.58% 51
2013
Q2 		$582K Buy
+29,612
New +$593K 0.59% 47

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independent Order of Foresters's ELS Position: Q2 2018 in Review

Independent Order of Foresters sold out of Equity Lifestyle Properties (ELS) in Q2 2018, closing a stake of 55,248 shares — an estimated $2.42M sold.

Independent Order of Foresters first reported a position in ELS in Q2 2013 and held it in 20 quarters. The position peaked at $3.28M in Q4 2015. 280 funds tracked by Wall St. Rank hold ELS as of Q2 2018.

  • Independent Order of Foresters reported no remaining Equity Lifestyle Properties position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 55,248 Equity Lifestyle Properties shares in Q2 2018, an estimated $2.42M.
  • Independent Order of Foresters first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's Equity Lifestyle Properties position peaked at $3.28M in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.