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Pendal Group’s Equity Lifestyle Properties ELS Stock Holding History

Pendal Group’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
Q4 		– Sell
-4,010
Closed -$252K – 500
2022
Q3 		$252K Sell
4,010
-890
-18% -$64K ﹤0.01% 414
2022
Q2 		$345K Buy
+4,900
New +$366K ﹤0.01% 398
2022
Q1 		– Sell
-21,200
Closed -$1.86M – 517
2021
Q4 		$1.86M Sell
21,200
-5,300
-20% -$446K 0.01% 258
2021
Q3 		$2.07M Buy
26,500
+1,900
+8% +$156K 0.02% 225
2021
Q2 		$1.83M Sell
24,600
-1,400
-5% -$99K 0.02% 261
2021
Q1 		$1.66M Sell
26,000
-500
-2% -$31.1K 0.02% 247
2020
Q4 		$1.68M Buy
26,500
+2,900
+12% +$179K 0.02% 233
2020
Q3 		$1.45M Buy
23,600
+2,200
+10% +$142K 0.02% 208
2020
Q2 		$1.34M Sell
21,400
-3,600
-14% -$221K 0.02% 214
2020
Q1 		$1.44M Sell
25,000
-5,900
-19% -$402K 0.02% 183
2019
Q4 		$2.18M Sell
30,900
-1,100
-3% -$76.5K 0.03% 200
2019
Q3 		$2.14M Sell
32,000
-800
-2% -$52.1K 0.03% 202
2019
Q2 		$1.99M Sell
32,800
-8,600
-21% -$509K 0.03% 214
2019
Q1 		$2.37M Buy
41,400
+2,000
+5% +$107K 0.03% 190
2018
Q4 		$1.91M Sell
39,400
-1,800
-4% -$87.1K 0.03% 201
2018
Q3 		$1.99M Hold
41,200
– – 0.03% 213
2018
Q2 		$1.89M Buy
41,200
+3,600
+10% +$161K 0.02% 238
2018
Q1 		$1.65M Hold
37,600
– – 0.02% 264
2017
Q4 		$1.67M Buy
37,600
+4,600
+14% +$205K 0.02% 243
2017
Q3 		$1.4M Sell
33,000
-800
-2% -$34.8K 0.02% 262
2017
Q2 		$1.46M Buy
+33,800
New +$1.4M 0.02% 254

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pendal Group's ELS Position: Q4 2022 in Review

Pendal Group sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 4,010 shares — an estimated $252K sold.

Pendal Group first reported a position in ELS in Q2 2017 and held it in 21 quarters. The position peaked at $2.37M in Q1 2019. 407 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

  • Pendal Group reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 4,010 Equity Lifestyle Properties shares in Q4 2022, an estimated $252K.
  • Pendal Group first reported a position in Equity Lifestyle Properties in Q2 2017 and held it in 21 quarters.
  • Pendal Group's Equity Lifestyle Properties position peaked at $2.37M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.