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

Quantitative 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
2021
Q2 		– Sell
-19,596
Closed -$1.25M – 446
2021
Q1 		$1.25M Buy
+19,596
New +$1.22M 0.11% 207
2018
Q4 		– Sell
-15,200
Closed -$733K – 638
2018
Q3 		$733K Sell
15,200
-8,200
-35% -$385K 0.03% 355
2018
Q2 		$1.07M Buy
+23,400
New +$1.05M 0.02% 483

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

Quantitative Investment Management's ELS Position: Q2 2021 in Review

Quantitative Investment Management sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 19,596 shares — an estimated $1.25M sold.

Quantitative Investment Management first reported a position in ELS in Q2 2018 and held it in 3 quarters. The position peaked at $1.25M in Q1 2021. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

  • Quantitative Investment Management reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 19,596 Equity Lifestyle Properties shares in Q2 2021, an estimated $1.25M.
  • Quantitative Investment Management first reported a position in Equity Lifestyle Properties in Q2 2018 and held it in 3 quarters.
  • Quantitative Investment Management's Equity Lifestyle Properties position peaked at $1.25M in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.