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Perkins Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

Perkins Investment Management’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
2017
Q1 		$96.7M Buy
2,508,970
+307,048
+14% +$11.6M 1.2% 17
2016
Q4 		$79.4M Buy
2,201,922
+4,790
+0.2% +$171K 1.01% 31
2016
Q3 		$84.8M Sell
2,197,132
-633,920
-22% -$25.2M 1.17% 20
2016
Q2 		$113M Buy
2,831,052
+170,260
+6% +$6.18M 1.71% 7
2016
Q1 		$96.8M Buy
2,660,792
+113,606
+4% +$3.89M 1.46% 13
2015
Q4 		$84.9M Buy
2,547,186
+213,610
+9% +$6.61M 1.24% 24
2015
Q3 		$68.3M Sell
2,333,576
-787,540
-25% -$22.4M 0.98% 33
2015
Q2 		$82.1M Sell
3,121,116
-397,098
-11% -$10.7M 0.94% 29
2015
Q1 		$96.7M Sell
3,518,214
-1,040
-0% -$28.5K 0.97% 31
2014
Q4 		$90.7M Sell
3,519,254
-11,228
-0.3% -$270K 0.85% 37
2014
Q3 		$74.8M Sell
3,530,482
-379,648
-10% -$8.42M 0.68% 55
2014
Q2 		$86.3M Buy
3,910,130
+486,668
+14% +$10.4M 0.7% 53
2014
Q1 		$69.6M Buy
3,423,462
+22,576
+0.7% +$443K 0.53% 70
2013
Q4 		$61.6M Sell
3,400,886
-24,110
-0.7% -$436K 0.43% 89
2013
Q3 		$58.5M Sell
3,424,996
-208,596
-6% -$3.89M 0.4% 99
2013
Q2 		$71.4M Buy
+3,633,592
New +$72.7M 0.48% 93

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Perkins Investment Management's ELS Position: Q1 2017 in Review

Perkins Investment Management increased its Equity Lifestyle Properties (ELS) stake by 14% in Q1 2017, buying an estimated $11.6M and bringing the position to 2,508,970 shares worth $96.7M. The position accounts for 1.2% of the portfolio, ranked #17.

Perkins Investment Management first reported a position in ELS in Q2 2013 and has held it in 16 quarters since. The position peaked at $113M in Q2 2016. 240 funds tracked by Wall St. Rank hold ELS as of Q1 2017.

  • Perkins Investment Management held 2,508,970 shares of Equity Lifestyle Properties worth $96.7M as of Q1 2017.
  • Perkins Investment Management bought 307,048 Equity Lifestyle Properties shares in Q1 2017, an estimated $11.6M.
  • Equity Lifestyle Properties made up 1.2% of Perkins Investment Management's portfolio in Q1 2017, its #17 holding.
  • Perkins Investment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Equity Lifestyle Properties position peaked at $113M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.