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Teachers Insurance & Annuity Association of America’s Equity Lifestyle Properties ELS Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$15.2M Sell
247,605
-69,994
-22% -$4.53M 2.31% 11
2020
Q2 		$19.8M Hold
317,599
– – 2.38% 8
2020
Q1 		$18.3M Buy
317,599
+60,981
+24% +$4.16M 2.53% 10
2019
Q4 		$18.1M Sell
256,618
-15,264
-6% -$1.06M 2.2% 12
2019
Q3 		$18.2M Sell
271,882
-10,212
-4% -$665K 2.13% 14
2019
Q2 		$17.1M Buy
282,094
+122,788
+77% +$7.27M 2.02% 17
2019
Q1 		$9.1M Sell
159,306
-77,204
-33% -$4.13M 0.81% 31
2018
Q4 		$11.5M Buy
236,510
+19,994
+9% +$967K 0.88% 30
2018
Q3 		$10.4M Sell
216,516
-1,158
-0.5% -$54.3K 0.8% 31
2018
Q2 		$10M Hold
217,674
– – 0.69% 32
2018
Q1 		$9.55M Buy
217,674
+38,762
+22% +$1.65M 0.77% 32
2017
Q4 		$7.96M Buy
178,912
+16,140
+10% +$718K 0.41% 76
2017
Q3 		$6.92M Hold
162,772
– – 0.19% 92
2017
Q2 		$7.03M Buy
162,772
+2,718
+2% +$113K 0.24% 93
2017
Q1 		$6.17M Sell
160,054
-2,360
-1% -$89.4K 0.27% 95
2016
Q4 		$5.86M Sell
162,414
-522
-0.3% -$18.6K 0.2% 99
2016
Q3 		$6.29M Hold
162,936
– – 0.15% 97
2016
Q2 		$6.52M Sell
162,936
-3,116
-2% -$113K 0.29% 88
2016
Q1 		$6.04M Hold
166,052
– – 0.28% 90
2015
Q4 		$5.54M Sell
166,052
-143,920
-46% -$4.45M 0.27% 92
2015
Q3 		$9.08M Hold
309,972
– – 0.34% 66
2015
Q2 		$8.15M Buy
309,972
+14,876
+5% +$399K 0.28% 82
2015
Q1 		$8.11M Hold
295,096
– – 0.26% 91
2014
Q4 		$7.61M Sell
295,096
-44,816
-13% -$1.08M 0.25% 97
2014
Q3 		$7.2M Hold
339,912
– – 0.28% 69
2014
Q2 		$7.5M Sell
339,912
-26,100
-7% -$557K 0.27% 68
2014
Q1 		$7.44M Sell
366,012
-960
-0.3% -$18.8K 0.32% 69
2013
Q4 		$6.65M Sell
366,972
-7,520
-2% -$136K 0.39% 66
2013
Q3 		$6.4M Sell
374,492
-9,100
-2% -$170K 0.38% 66
2013
Q2 		$7.54M Buy
+383,592
New +$7.68M 0.43% 59

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ELS Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Equity Lifestyle Properties (ELS) stake by 22% in Q3 2020, selling an estimated $4.53M and leaving 247,605 shares worth $15.2M. The position accounts for 2.31% of the portfolio, ranked #11.

Teachers Insurance & Annuity Association of America first reported a position in ELS in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.8M in Q2 2020. 418 funds tracked by Wall St. Rank hold ELS as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 247,605 shares of Equity Lifestyle Properties worth $15.2M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 69,994 Equity Lifestyle Properties shares in Q3 2020, an estimated $4.53M.
  • Equity Lifestyle Properties made up 2.31% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #11 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Equity Lifestyle Properties position peaked at $19.8M in Q2 2020.
  • 418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.