Mackay Shields LLC’s Equity Lifestyle Properties ELS Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-2,606	Closed	-$204K	–	722
2021 Q3	$204K	Buy	+2,606	New	+$214K	﹤0.01%	660
2021 Q2	–	Sell	-12,357	Closed	-$787K	–	889
2021 Q1	$787K	Sell	12,357 -4,064	-25%	-$253K	0.01%	1073
2020 Q4	$1.04M	Buy	16,421 +2,334	+17%	+$144K	0.01%	1077
2020 Q3	$864K	Sell	14,087 -10,129	-42%	-$656K	0.01%	1059
2020 Q2	$1.51M	Sell	24,216 -12,661	-34%	-$777K	0.01%	882
2020 Q1	$2.12M	Sell	36,877 -9,016	-20%	-$615K	0.02%	645
2019 Q4	$3.23M	Sell	45,893 -14,261	-24%	-$991K	0.02%	681
2019 Q3	$4.02M	Sell	60,154 -80,504	-57%	-$5.24M	0.02%	593
2019 Q2	$8.53M	Buy	140,658 +64,324	+84%	+$3.81M	0.06%	377
2019 Q1	$4.36M	Buy	76,334 +22,228	+41%	+$1.19M	0.03%	530
2018 Q4	$2.63M	Buy	+54,106	New	+$2.62M	0.02%	607
2018 Q3	–	Sell	-34,116	Closed	-$1.57M	–	1172
2018 Q2	$1.57M	Buy	34,116 +3,320	+11%	+$148K	0.01%	844
2018 Q1	$1.35M	Buy	+30,796	New	+$1.31M	0.01%	908

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Mackay Shields LLC's ELS Position: Q4 2021 in Review

Mackay Shields LLC sold out of Equity Lifestyle Properties (ELS) in Q4 2021, closing a stake of 2,606 shares — an estimated $204K sold.

Mackay Shields LLC first reported a position in ELS in Q1 2018 and held it in 13 quarters. The position peaked at $8.53M in Q2 2019. 433 funds tracked by Wall St. Rank hold ELS as of Q4 2021.

Mackay Shields LLC reported no remaining Equity Lifestyle Properties position as of Q4 2021 after selling out during the quarter.
Mackay Shields LLC sold 2,606 Equity Lifestyle Properties shares in Q4 2021, an estimated $204K.
Mackay Shields LLC first reported a position in Equity Lifestyle Properties in Q1 2018 and held it in 13 quarters.
Mackay Shields LLC's Equity Lifestyle Properties position peaked at $8.53M in Q2 2019.
433 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2021.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.