Marshall Wace North America’s Equity Lifestyle Properties ELS Stock Holding History

Marshall Wace North America’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	$34.4M	Buy	440,130 +72,659	+20%	+$5.95M	0.15%	155
2021 Q2	$27.3M	Sell	367,471 -92,355	-20%	-$6.53M	0.11%	186
2021 Q1	$29.3M	Buy	459,826 +154,371	+51%	+$9.6M	0.12%	196
2020 Q4	$19.4M	Buy	305,455 +140,835	+86%	+$8.69M	0.09%	261
2020 Q3	$10.1M	Buy	164,620 +76,441	+87%	+$4.95M	0.06%	278
2020 Q2	$5.51M	Sell	88,179 -755,051	-90%	-$46.4M	0.04%	359
2020 Q1	$48.5M	Buy	843,230 +364,135	+76%	+$24.8M	0.37%	72
2019 Q4	$33.7M	Buy	479,095 +179,579	+60%	+$12.5M	0.16%	153
2019 Q3	$20M	Buy	299,516 +43,726	+17%	+$2.85M	0.11%	177
2019 Q2	$15.5M	Buy	255,790 +254,590	+21,216%	+$15.1M	0.1%	182
2019 Q1	$69K	Buy	+1,200	New	+$64.2K	﹤0.01%	1196
2018 Q3	–	Sell	-102,648	Closed	-$4.72M	–	1037
2018 Q2	$4.72M	Buy	+102,648	New	+$4.59M	0.03%	530

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

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Marshall Wace North America's ELS Position: Q3 2021 in Review

Marshall Wace North America increased its Equity Lifestyle Properties (ELS) stake by 20% in Q3 2021, buying an estimated $5.95M and bringing the position to 440,130 shares worth $34.4M. The position accounts for 0.15% of the portfolio, ranked #155.

Marshall Wace North America first reported a position in ELS in Q2 2018 and has held it in 12 quarters since. The position peaked at $48.5M in Q1 2020. 408 funds tracked by Wall St. Rank hold ELS as of Q3 2021.

Marshall Wace North America held 440,130 shares of Equity Lifestyle Properties worth $34.4M as of Q3 2021.
Marshall Wace North America bought 72,659 Equity Lifestyle Properties shares in Q3 2021, an estimated $5.95M.
Equity Lifestyle Properties made up 0.15% of Marshall Wace North America's portfolio in Q3 2021, its #155 holding.
Marshall Wace North America first reported a position in Equity Lifestyle Properties in Q2 2018 and has held it in 12 quarters since.
Marshall Wace North America's Equity Lifestyle Properties position peaked at $48.5M in Q1 2020.
408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.