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Smith Group Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Smith Group 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
2016
Q1 		– Sell
-1,008
Closed -$7K – 481
2015
Q4 		$7K Buy
1,008
+800
+385% +$24.8K ﹤0.01% 426
2015
Q3 		$6K Hold
208
– – ﹤0.01% 356
2015
Q2 		$6K Sell
208
-16,100
-99% -$432K ﹤0.01% 345
2015
Q1 		$448K Buy
16,308
+1,634
+11% +$44.8K 0.02% 201
2014
Q4 		$378K Buy
14,674
+14,558
+12,550% +$350K 0.01% 204
2014
Q3 		$2K Hold
116
– – ﹤0.01% 372
2014
Q2 		$3K Hold
116
– – ﹤0.01% 375
2014
Q1 		$2K Hold
116
– – ﹤0.01% 376
2013
Q4 		$2K Hold
116
– – ﹤0.01% 359
2013
Q3 		$2K Hold
116
– – ﹤0.01% 380
2013
Q2 		$2K Buy
+116
New +$2.32K ﹤0.01% 387

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return