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Presima Securities’s Equity Lifestyle Properties ELS Stock Holding History

Presima Securities’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
2021
Q2 		– Sell
-831,900
Closed -$52.9M – 55
2021
Q1 		$52.9M Buy
831,900
+227,500
+38% +$14.2M 6.98% 6
2020
Q4 		$38.3M Buy
604,400
+241,400
+67% +$14.9M 5.65% 8
2020
Q3 		$22.3M Buy
363,000
+17,900
+5% +$1.16M 3.7% 11
2020
Q2 		$21.6M Buy
345,100
+25,400
+8% +$1.56M 4.07% 11
2020
Q1 		$18.4M Buy
319,700
+37,900
+13% +$2.59M 4.39% 9
2019
Q4 		$19.8M Buy
281,800
+92,200
+49% +$6.41M 3.3% 10
2019
Q3 		$12.7M Sell
189,600
-19,000
-9% -$1.24M 2.08% 17
2019
Q2 		$12.7M Sell
208,600
-44,800
-18% -$2.65M 2.02% 17
2019
Q1 		$14.5M Sell
253,400
-4,000
-2% -$214K 1.99% 15
2018
Q4 		$12.5M Buy
+257,400
New +$12.5M 1.81% 18
2015
Q2 		– Sell
-1,143,000
Closed -$31.4M – 29
2015
Q1 		$31.4M Sell
1,143,000
-20,200
-2% -$553K 5.88% 9
2014
Q4 		$30M Sell
1,163,200
-63,000
-5% -$1.51M 5.72% 9
2014
Q3 		$26M Buy
1,226,200
+161,800
+15% +$3.59M 5.37% 9
2014
Q2 		$23.5M Buy
+1,064,400
New +$22.7M 4.39% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Presima Securities's ELS Position: Q2 2021 in Review

Presima Securities sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 831,900 shares — an estimated $52.9M sold.

Presima Securities first reported a position in ELS in Q2 2014 and held it in 14 quarters. The position peaked at $52.9M in Q1 2021. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

  • Presima Securities reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
  • Presima Securities sold 831,900 Equity Lifestyle Properties shares in Q2 2021, an estimated $52.9M.
  • Presima Securities first reported a position in Equity Lifestyle Properties in Q2 2014 and held it in 14 quarters.
  • Presima Securities's Equity Lifestyle Properties position peaked at $52.9M in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Presima Securities's 13F filing for Q2 2021, filed 19 Jul 2021.