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NN Investment Partners Holdings’s Equity Lifestyle Properties ELS Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$4.21M Sell
55,080
-66,500
-55% -$5.13M 0.02% 434
2021
Q4 		$10.7M Sell
121,580
-83,400
-41% -$7.02M 0.05% 275
2021
Q3 		$16M Buy
204,980
+19,360
+10% +$1.59M 0.09% 188
2021
Q2 		$13.8M Sell
185,620
-26,800
-13% -$1.9M 0.07% 229
2021
Q1 		$13.5M Sell
212,420
-200,299
-49% -$12.5M 0.08% 217
2020
Q4 		$26.1M Sell
412,719
-118,429
-22% -$7.31M 0.16% 120
2020
Q3 		$32.6M Buy
531,148
+46,437
+10% +$3.01M 0.21% 89
2020
Q2 		$30.3M Buy
484,711
+68,874
+17% +$4.23M 0.2% 90
2020
Q1 		$23.9M Sell
415,837
-21,696
-5% -$1.48M 0.2% 101
2019
Q4 		$30.8M Sell
437,533
-413,507
-49% -$28.7M 0.21% 104
2019
Q3 		$28.4M Buy
851,040
+338,598
+66% +$22.1M 0.22% 101
2019
Q2 		$31.1M Sell
512,442
-19,094
-4% -$1.13M 0.25% 97
2019
Q1 		$30.4M Sell
531,536
-61,012
-10% -$3.26M 0.24% 101
2018
Q4 		$28.8M Sell
592,548
-31,914
-5% -$1.54M 0.24% 98
2018
Q3 		$30.1M Sell
624,462
-529,538
-46% -$24.8M 0.22% 104
2018
Q2 		$53M Sell
1,154,000
-216,000
-16% -$9.65M 0.39% 65
2018
Q1 		$60.1M Buy
1,370,000
+404,840
+42% +$17.2M 0.43% 62
2017
Q4 		$43M Buy
965,160
+376,160
+64% +$16.7M 0.3% 94
2017
Q3 		$25.1M Buy
589,000
+63,000
+12% +$2.74M 0.16% 141
2017
Q2 		$22.7M Buy
526,000
+92,000
+21% +$3.82M 0.21% 120
2017
Q1 		$16.7M Sell
434,000
-70,000
-14% -$2.65M 0.16% 146
2016
Q4 		$18.2M Sell
504,000
-845,600
-63% -$30.2M 0.17% 136
2016
Q3 		$52.1M Sell
1,349,600
-86,000
-6% -$3.41M 0.49% 59
2016
Q2 		$57.5M Buy
1,435,600
+528,000
+58% +$19.2M 0.54% 57
2016
Q1 		$33M Buy
+907,600
New +$31.1M 0.32% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

NN Investment Partners Holdings's ELS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Equity Lifestyle Properties (ELS) stake by 55% in Q1 2022, selling an estimated $5.13M and leaving 55,080 shares worth $4.21M. The position accounts for 0.02% of the portfolio, ranked #434.

NN Investment Partners Holdings first reported a position in ELS in Q1 2016 and has held it in 25 quarters since. The position peaked at $60.1M in Q1 2018. 410 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

  • NN Investment Partners Holdings held 55,080 shares of Equity Lifestyle Properties worth $4.21M as of Q1 2022.
  • NN Investment Partners Holdings sold 66,500 Equity Lifestyle Properties shares in Q1 2022, an estimated $5.13M.
  • Equity Lifestyle Properties made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #434 holding.
  • NN Investment Partners Holdings first reported a position in Equity Lifestyle Properties in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Equity Lifestyle Properties position peaked at $60.1M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.