Pensionfund DSM Netherlands’s Equity Lifestyle Properties ELS Stock Holding History

Pensionfund DSM Netherlands’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
2016 Q1	–	Sell	-33,000	Closed	-$1.1M	–	202
2015 Q4	$1.1M	Sell	33,000 -63,000	-66%	-$1.95M	0.15%	182
2015 Q3	$2.81M	Hold	96,000	–	–	0.41%	100
2015 Q2	$2.52M	Hold	96,000	–	–	0.4%	105
2015 Q1	$2.64M	Hold	96,000	–	–	0.38%	112
2014 Q4	$2.47M	Sell	96,000 -52,000	-35%	-$1.25M	0.34%	124
2014 Q3	$3.13M	Hold	148,000	–	–	0.46%	86
2014 Q2	$3.27M	Buy	148,000 +14,000	+10%	+$299K	0.48%	85
2014 Q1	$2.72M	Hold	134,000	–	–	0.43%	98
2013 Q4	$2.43M	Hold	134,000	–	–	0.38%	104
2013 Q3	$2.29M	Buy	134,000 +26,000	+24%	+$484K	0.38%	103
2013 Q2	$2.12M	Buy	+108,000	New	+$2.16M	0.4%	91

Other funds holding ELS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Pensionfund DSM Netherlands's ELS Position: Q1 2016 in Review

Pensionfund DSM Netherlands sold out of Equity Lifestyle Properties (ELS) in Q1 2016, closing a stake of 33,000 shares — an estimated $1.1M sold.

Pensionfund DSM Netherlands first reported a position in ELS in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q2 2014. 247 funds tracked by Wall St. Rank hold ELS as of Q1 2016.

Pensionfund DSM Netherlands reported no remaining Equity Lifestyle Properties position as of Q1 2016 after selling out during the quarter.
Pensionfund DSM Netherlands sold 33,000 Equity Lifestyle Properties shares in Q1 2016, an estimated $1.1M.
Pensionfund DSM Netherlands first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Equity Lifestyle Properties position peaked at $3.27M in Q2 2014.
247 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2016.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.