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Teachers Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Teachers Advisors’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
2019
Q1 		$87M Buy
1,522,216
+23,140
+2% +$1.24M 0.11% 196
2018
Q4 		$72.8M Buy
1,499,076
+1,778
+0.1% +$86K 0.1% 205
2018
Q3 		$72.2M Buy
1,497,298
+6,272
+0.4% +$294K 0.09% 255
2018
Q2 		$68.5M Sell
1,491,026
-273,086
-15% -$12.2M 0.09% 269
2018
Q1 		$77.4M Sell
1,764,112
-666
-0% -$28.3K 0.1% 233
2017
Q4 		$78.5M Buy
1,764,778
+16,794
+1% +$747K 0.1% 231
2017
Q3 		$74.4M Sell
1,747,984
-123,876
-7% -$5.4M 0.1% 240
2017
Q2 		$80.8M Buy
1,871,860
+306,704
+20% +$12.7M 0.11% 213
2017
Q1 		$60.3M Sell
1,565,156
-38,734
-2% -$1.47M 0.09% 295
2016
Q4 		$57.8M Buy
1,603,890
+201,298
+14% +$7.19M 0.09% 272
2016
Q3 		$54.1M Sell
1,402,592
-65,542
-4% -$2.6M 0.09% 278
2016
Q2 		$58.8M Buy
1,468,134
+37,420
+3% +$1.36M 0.1% 240
2016
Q1 		$52M Sell
1,430,714
-53,378
-4% -$1.83M 0.1% 255
2015
Q4 		$49.5M Sell
1,484,092
-91,616
-6% -$2.83M 0.09% 273
2015
Q3 		$46.1M Buy
1,575,708
+327,762
+26% +$9.32M 0.09% 274
2015
Q2 		$32.8M Buy
1,247,946
+69,770
+6% +$1.87M 0.06% 414
2015
Q1 		$32.4M Sell
1,178,176
-40,598
-3% -$1.11M 0.06% 408
2014
Q4 		$31.4M Sell
1,218,774
-188,120
-13% -$4.52M 0.06% 406
2014
Q3 		$29.8M Buy
1,406,894
+55,578
+4% +$1.23M 0.06% 409
2014
Q2 		$29.8M Buy
1,351,316
+117,452
+10% +$2.51M 0.06% 423
2014
Q1 		$25.1M Sell
1,233,864
-45,502
-4% -$893K 0.05% 478
2013
Q4 		$23.2M Sell
1,279,366
-123,558
-9% -$2.24M 0.05% 480
2013
Q3 		$24M Sell
1,402,924
-620,420
-31% -$11.6M 0.06% 424
2013
Q2 		$39.8M Buy
+2,023,344
New +$40.5M 0.11% 241

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's ELS Position: Q1 2019 in Review

Teachers Advisors increased its Equity Lifestyle Properties (ELS) stake by 1.5% in Q1 2019, buying an estimated $1.24M and bringing the position to 1,522,216 shares worth $87M. The position accounts for 0.11% of the portfolio, ranked #196.

Teachers Advisors first reported a position in ELS in Q2 2013 and has held it in 24 quarters since. 319 funds tracked by Wall St. Rank hold ELS as of Q1 2019.

  • Teachers Advisors held 1,522,216 shares of Equity Lifestyle Properties worth $87M as of Q1 2019.
  • Teachers Advisors bought 23,140 Equity Lifestyle Properties shares in Q1 2019, an estimated $1.24M.
  • Equity Lifestyle Properties made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #196 holding.
  • Teachers Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 24 quarters since.
  • 319 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.