SAM
ELS icon

Shell Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Shell Asset 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
Q3 		– Sell
-539
Closed -$40K – 1411
2021
Q2 		$40K Sell
539
-660
-55% -$46.7K ﹤0.01% 1463
2021
Q1 		$76K Sell
1,199
-3,021
-72% -$188K ﹤0.01% 1338
2020
Q4 		$267K Sell
4,220
-48,060
-92% -$2.96M 0.01% 1041
2020
Q3 		$3.21M Sell
52,280
-3,247
-6% -$210K 0.07% 260
2020
Q2 		$3.47M Buy
55,527
+26,636
+92% +$1.64M 0.09% 232
2020
Q1 		$1.66M Sell
28,891
-181
-0.6% -$12.3K 0.05% 335
2019
Q4 		$2.05M Sell
29,072
-1,192
-4% -$82.9K 0.04% 362
2019
Q3 		$2.02M Sell
30,264
-1,430
-5% -$93.1K 0.05% 341
2019
Q2 		$1.92M Buy
31,694
+11,792
+59% +$698K 0.04% 358
2019
Q1 		$1.14M Hold
19,902
– – 0.03% 506
2018
Q4 		$967K Sell
19,902
-1,600
-7% -$77.4K 0.02% 535
2018
Q3 		$1.04M Hold
21,502
– – 0.02% 642
2018
Q2 		$988K Sell
21,502
-1,152
-5% -$51.5K 0.02% 686
2018
Q1 		$994K Buy
+22,654
New +$964K 0.02% 677
2017
Q3 		– Sell
-28,024
Closed -$1.21M – 1100
2017
Q2 		$1.21M Hold
28,024
– – 0.03% 542
2017
Q1 		$1.08M Sell
28,024
-1,962
-7% -$74.3K 0.02% 601
2016
Q4 		$1.08M Buy
+29,986
New +$1.07M 0.03% 613

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Shell Asset Management's ELS Position: Q3 2021 in Review

Shell Asset Management sold out of Equity Lifestyle Properties (ELS) in Q3 2021, closing a stake of 539 shares — an estimated $40K sold.

Shell Asset Management first reported a position in ELS in Q4 2016 and held it in 17 quarters. The position peaked at $3.47M in Q2 2020. 408 funds tracked by Wall St. Rank hold ELS as of Q3 2021.

  • Shell Asset Management reported no remaining Equity Lifestyle Properties position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 539 Equity Lifestyle Properties shares in Q3 2021, an estimated $40K.
  • Shell Asset Management first reported a position in Equity Lifestyle Properties in Q4 2016 and held it in 17 quarters.
  • Shell Asset Management's Equity Lifestyle Properties position peaked at $3.47M in Q2 2020.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.