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Van Lanschot Kempen Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

Van Lanschot Kempen Investment 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
-125,400
Closed -$9.32M – 210
2021
Q2 		$9.32M Sell
125,400
-215,800
-63% -$15.3M 0.33% 88
2021
Q1 		$21.7M Buy
341,200
+54,300
+19% +$3.38M 1% 41
2020
Q4 		$18.2M Buy
286,900
+22,900
+9% +$1.41M 1.05% 40
2020
Q3 		$16.2M Buy
264,000
+162,700
+161% +$10.5M 1.23% 36
2020
Q2 		$6.33M Buy
+101,300
New +$6.22M 0.46% 80
2019
Q1 		– Sell
-674
Closed -$33K – 198
2018
Q4 		$33K Sell
674
-31,018
-98% -$1.5M ﹤0.01% 154
2018
Q3 		$1.53M Sell
31,692
-5,000
-14% -$234K 0.12% 129
2018
Q2 		$1.69M Sell
36,692
-3,600
-9% -$161K 0.13% 134
2018
Q1 		$1.77M Sell
40,292
-44
-0.1% -$1.87K 0.14% 129
2017
Q4 		$1.8M Sell
40,336
-8,410
-17% -$374K 0.14% 132
2017
Q3 		$2.07M Buy
48,746
+4,958
+11% +$216K 0.16% 130
2017
Q2 		$1.89M Sell
43,788
-678
-2% -$28.2K 0.18% 114
2017
Q1 		$1.71M Sell
44,466
-4,778
-10% -$181K 0.2% 95
2016
Q4 		$1.77M Buy
49,244
+8,508
+21% +$304K 0.22% 77
2016
Q3 		$1.57M Sell
40,736
-3,604
-8% -$143K 0.2% 80
2016
Q2 		$1.77M Sell
44,340
-1,098
-2% -$39.8K 0.21% 81
2016
Q1 		$1.65M Buy
45,438
+7,076
+18% +$242K 0.19% 72
2015
Q4 		$1.28M Sell
38,362
-5,632
-13% -$174K 0.15% 74
2015
Q3 		$1.29M Buy
43,994
+2,742
+7% +$78K 0.16% 75
2015
Q2 		$1.08M Sell
41,252
-4,480
-10% -$120K 0.12% 88
2015
Q1 		$1.26M Buy
45,732
+3,350
+8% +$91.8K 0.15% 68
2014
Q4 		$1.09M Buy
42,382
+1,098
+3% +$26.4K 0.12% 71
2014
Q3 		$874K Sell
41,284
-206
-0.5% -$4.57K 0.09% 71
2014
Q2 		$916K Sell
41,490
-22,208
-35% -$474K 0.09% 71
2014
Q1 		$1.29M Buy
63,698
+9,302
+17% +$182K 0.12% 68
2013
Q4 		$985K Buy
+54,396
New +$984K 0.08% 74

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

Van Lanschot Kempen Investment Management's ELS Position: Q3 2021 in Review

Van Lanschot Kempen Investment Management sold out of Equity Lifestyle Properties (ELS) in Q3 2021, closing a stake of 125,400 shares — an estimated $9.32M sold.

Van Lanschot Kempen Investment Management first reported a position in ELS in Q4 2013 and held it in 26 quarters. The position peaked at $21.7M in Q1 2021. 408 funds tracked by Wall St. Rank hold ELS as of Q3 2021.

  • Van Lanschot Kempen Investment Management reported no remaining Equity Lifestyle Properties position as of Q3 2021 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 125,400 Equity Lifestyle Properties shares in Q3 2021, an estimated $9.32M.
  • Van Lanschot Kempen Investment Management first reported a position in Equity Lifestyle Properties in Q4 2013 and held it in 26 quarters.
  • Van Lanschot Kempen Investment Management's Equity Lifestyle Properties position peaked at $21.7M in Q1 2021.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2021.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.