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Starwood Real Estate Securities’s Equity Lifestyle Properties ELS Stock Holding History

Starwood Real Estate Securities’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
2014
Q3 		– Sell
-461,998
Closed -$10.2M – 25
2014
Q2 		$10.2M Sell
461,998
-477,966
-51% -$10.2M 2.06% 20
2014
Q1 		$19.1M Sell
939,964
-556,256
-37% -$10.9M 3.67% 14
2013
Q4 		$27.1M Sell
1,496,220
-794,148
-35% -$14.4M 3.94% 13
2013
Q3 		$39.1M Buy
2,290,368
+1,077,172
+89% +$20.1M 6.36% 4
2013
Q2 		$23.8M Buy
+1,213,196
New +$24.3M 3.92% 13

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Starwood Real Estate Securities's ELS Position: Q3 2014 in Review

Starwood Real Estate Securities sold out of Equity Lifestyle Properties (ELS) in Q3 2014, closing a stake of 461,998 shares — an estimated $10.2M sold.

Starwood Real Estate Securities first reported a position in ELS in Q2 2013 and held it in 5 quarters. The position peaked at $39.1M in Q3 2013. 213 funds tracked by Wall St. Rank hold ELS as of Q3 2014.

  • Starwood Real Estate Securities reported no remaining Equity Lifestyle Properties position as of Q3 2014 after selling out during the quarter.
  • Starwood Real Estate Securities sold 461,998 Equity Lifestyle Properties shares in Q3 2014, an estimated $10.2M.
  • Starwood Real Estate Securities first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 5 quarters.
  • Starwood Real Estate Securities's Equity Lifestyle Properties position peaked at $39.1M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2014.

Based on Starwood Real Estate Securities's 13F filing for Q3 2014, filed 14 Nov 2014.