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Perpetual Ltd’s Equity Lifestyle Properties ELS Stock Holding History

Perpetual Ltd’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
2020
Q3 		$4.57M Buy
+74,547
New +$4.83M 0.33% 116
2020
Q2 		– Sell
-69,014
Closed -$3.97M – 240
2020
Q1 		$3.97M Sell
69,014
-5,000
-7% -$341K 0.56% 69
2019
Q4 		$5.2M Sell
74,014
-12,100
-14% -$841K 0.77% 37
2019
Q3 		$5.75M Sell
86,114
-3,400
-4% -$221K 0.88% 38
2019
Q2 		$5.43M Sell
89,514
-9,000
-9% -$533K 0.86% 30
2019
Q1 		$5.67M Sell
98,514
-2,772
-3% -$148K 0.82% 32
2018
Q4 		$4.88M Hold
101,286
– – 0.73% 35
2018
Q3 		$4.8M Hold
101,286
– – 0.65% 37
2018
Q2 		$4.66M Hold
101,286
– – 0.57% 38
2018
Q1 		$4.45M Sell
101,286
-28,400
-22% -$1.21M 0.61% 37
2017
Q4 		$5.78M Buy
129,686
+8,400
+7% +$374K 0.75% 40
2017
Q3 		$5.31M Sell
121,286
-39,800
-25% -$1.73M 0.74% 38
2017
Q2 		$6.95M Sell
161,086
-1,600
-1% -$66.5K 0.54% 58
2017
Q1 		$6.41M Buy
162,686
+10,200
+7% +$387K 0.64% 49
2016
Q4 		$5.5M Hold
152,486
– – 0.84% 34
2016
Q3 		$5.88M Sell
152,486
-5,200
-3% -$206K 0.48% 54
2016
Q2 		$6.31M Buy
157,686
+20,400
+15% +$740K 0.63% 52
2016
Q1 		$4.99M Sell
137,286
-46,702
-25% -$1.6M 0.51% 61
2015
Q4 		$6.13M Buy
183,988
+17,200
+10% +$532K 0.69% 50
2015
Q3 		$4.88M Hold
166,788
– – 0.58% 48
2015
Q2 		$4.38M Buy
166,788
+24,000
+17% +$644K 0.5% 52
2015
Q1 		$3.92M Sell
142,788
-39,800
-22% -$1.09M 0.44% 61
2014
Q4 		$4.71M Buy
182,588
+9,200
+5% +$221K 0.55% 73
2014
Q3 		$3.67M Buy
173,388
+14,000
+9% +$310K 0.4% 77
2014
Q2 		$3.52M Buy
159,388
+36,600
+30% +$781K 0.31% 78
2014
Q1 		$2.5M Sell
122,788
-10,000
-8% -$196K 0.37% 82
2013
Q4 		$2.4M Hold
132,788
– – 0.32% 73
2013
Q3 		$2.27M Buy
132,788
+17,000
+15% +$317K 0.32% 71
2013
Q2 		$2.27M Buy
+115,788
New +$2.32M 0.34% 66

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Perpetual Ltd's ELS Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Equity Lifestyle Properties (ELS) in Q3 2020: 74,547 shares worth $4.57M. The stake represents 0.33% of the portfolio and ranks #116 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in ELS as recently as Q1 2020.

Perpetual Ltd first reported a position in ELS in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.95M in Q2 2017. 418 funds tracked by Wall St. Rank hold ELS as of Q3 2020.

  • Perpetual Ltd held 74,547 shares of Equity Lifestyle Properties worth $4.57M as of Q3 2020.
  • Equity Lifestyle Properties was a new Perpetual Ltd position in Q3 2020.
  • Equity Lifestyle Properties made up 0.33% of Perpetual Ltd's portfolio in Q3 2020, its #116 holding.
  • Perpetual Ltd first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 29 quarters since.
  • Perpetual Ltd's Equity Lifestyle Properties position peaked at $6.95M in Q2 2017.
  • 418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.