QI
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QS Investors’s Equity Lifestyle Properties ELS Stock Holding History

QS Investors’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 		$567K Sell
7,618
-1,300
-15% -$92K 0.01% 693
2021
Q1 		$568K Hold
8,918
– – 0.01% 747
2020
Q4 		$565K Buy
8,918
+658
+8% +$40.6K 0.01% 727
2020
Q3 		$507K Hold
8,260
– – 0.01% 682
2020
Q2 		$517K Buy
8,260
+1,500
+22% +$92.1K 0.01% 891
2020
Q1 		$389K Sell
6,760
-2,200
-25% -$150K 0.01% 904
2019
Q4 		$620K Hold
8,960
– – 0.01% 878
2019
Q3 		$599K Sell
8,960
-1,000
-10% -$65.1K 0.01% 905
2019
Q2 		$605K Buy
9,960
+2,000
+25% +$118K 0.01% 920
2019
Q1 		$455K Hold
7,960
– – 0.01% 1001
2018
Q4 		$387K Sell
7,960
-7,284
-48% -$352K 0.01% 967
2018
Q3 		$735K Hold
15,244
– – 0.01% 878
2018
Q2 		$700K Sell
15,244
-12
-0.1% -$536 0.01% 869
2018
Q1 		$670K Hold
15,256
– – 0.01% 866
2017
Q4 		$679K Buy
15,256
+560
+4% +$24.9K 0.01% 871
2017
Q3 		$625K Hold
14,696
– – 0.01% 896
2017
Q2 		$634K Hold
14,696
– – 0.01% 866
2017
Q1 		$566K Sell
14,696
-23,000
-61% -$872K ﹤0.01% 929
2016
Q4 		$1.36M Sell
37,696
-199,878
-84% -$7.14M 0.01% 703
2016
Q3 		$9.17M Buy
237,574
+24,206
+11% +$961K 0.07% 214
2016
Q2 		$8.54M Sell
213,368
-15,270
-7% -$554K 0.07% 239
2016
Q1 		$8.31M Buy
228,638
+700
+0.3% +$24K 0.08% 245
2015
Q4 		$7.6M Buy
227,938
+7,590
+3% +$235K 0.07% 248
2015
Q3 		$6.45M Sell
220,348
-5,984
-3% -$170K 0.07% 270
2015
Q2 		$5.95M Buy
226,332
+203,964
+912% +$5.47M 0.07% 324
2015
Q1 		$614K Buy
22,368
+946
+4% +$25.9K 0.01% 839
2014
Q4 		$553K Buy
+21,422
New +$515K 0.01% 843

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's ELS Position: Q2 2021 in Review

QS Investors reduced its Equity Lifestyle Properties (ELS) stake by 15% in Q2 2021, selling an estimated $92K and leaving 7,618 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #693.

QS Investors first reported a position in ELS in Q4 2014 and has held it in 27 quarters since. The position peaked at $9.17M in Q3 2016. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

  • QS Investors held 7,618 shares of Equity Lifestyle Properties worth $567K as of Q2 2021.
  • QS Investors sold 1,300 Equity Lifestyle Properties shares in Q2 2021, an estimated $92K.
  • Equity Lifestyle Properties made up 0.01% of QS Investors's portfolio in Q2 2021, its #693 holding.
  • QS Investors first reported a position in Equity Lifestyle Properties in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Equity Lifestyle Properties position peaked at $9.17M in Q3 2016.
  • 410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.