Quantitative Systematic Strategies’s Equity Lifestyle Properties ELS Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-12,271	Closed	-$912K	–	119
2021 Q2	$912K	Sell	12,271 -25,267	-67%	-$1.79M	0.32%	83
2021 Q1	$2.39M	Sell	37,538 -12,850	-26%	-$799K	0.37%	64
2020 Q4	$3.19M	Sell	50,388 -21,079	-29%	-$1.3M	0.45%	46
2020 Q3	$4.38M	Buy	71,467 +45,850	+179%	+$2.97M	0.76%	12
2020 Q2	$1.6M	Buy	+25,617	New	+$1.57M	0.32%	88
2020 Q1	–	Sell	-41,826	Closed	-$2.94M	–	335
2019 Q4	$2.94M	Buy	41,826 +33,410	+397%	+$2.32M	0.43%	70
2019 Q3	$562K	Buy	8,416 +5,002	+147%	+$326K	0.13%	211
2019 Q2	$207K	Sell	3,414 -17,230	-83%	-$1.02M	0.04%	406
2019 Q1	$1.18M	Buy	20,644 +5,666	+38%	+$303K	0.29%	121
2018 Q4	$727K	Sell	14,978 -62,750	-81%	-$3.04M	0.16%	205
2018 Q3	$3.75M	Buy	77,728 +17,352	+29%	+$814K	0.71%	7
2018 Q2	$2.77M	Buy	+60,376	New	+$2.7M	0.51%	27
2017 Q2	–	Sell	-15,980	Closed	-$616K	–	453
2017 Q1	$616K	Sell	15,980 -14,972	-48%	-$567K	0.17%	184
2016 Q4	$1.1M	Buy	+30,952	New	+$1.11M	0.45%	83

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Quantitative Systematic Strategies's ELS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Equity Lifestyle Properties (ELS) in Q3 2021, closing a stake of 12,271 shares — an estimated $912K sold.

Quantitative Systematic Strategies first reported a position in ELS in Q4 2016 and held it in 14 quarters. The position peaked at $4.38M in Q3 2020. 407 funds tracked by Wall St. Rank hold ELS as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Equity Lifestyle Properties position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,271 Equity Lifestyle Properties shares in Q3 2021, an estimated $912K.
Quantitative Systematic Strategies first reported a position in Equity Lifestyle Properties in Q4 2016 and held it in 14 quarters.
Quantitative Systematic Strategies's Equity Lifestyle Properties position peaked at $4.38M in Q3 2020.
407 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.