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World Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

World 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
2021
Q3 		$284K Sell
3,633
-269
-7% -$22K 0.03% 651
2021
Q2 		$290K Sell
3,902
-251
-6% -$17.8K 0.03% 690
2021
Q1 		$288K Sell
4,153
-217
-5% -$13.5K 0.03% 703
2020
Q4 		$277K Buy
4,370
+83
+2% +$5.12K 0.03% 680
2020
Q3 		$263K Buy
4,287
+11
+0.3% +$712 0.03% 624
2020
Q2 		$267K Sell
4,276
-48
-1% -$2.95K 0.03% 581
2020
Q1 		$249K Sell
4,324
-1,833
-30% -$125K 0.02% 674
2019
Q4 		$433K Sell
6,157
-2,185
-26% -$152K 0.02% 649
2019
Q3 		$557K Buy
8,342
+220
+3% +$14.3K 0.03% 573
2019
Q2 		$493K Sell
8,122
-58
-0.7% -$3.44K 0.02% 643
2019
Q1 		$467K Sell
8,180
-114
-1% -$6.1K 0.02% 657
2018
Q4 		$403K Sell
8,294
-258
-3% -$12.5K 0.02% 641
2018
Q3 		$412K Buy
8,552
+84
+1% +$3.94K 0.02% 787
2018
Q2 		$389K Sell
8,468
-138
-2% -$6.17K 0.02% 809
2018
Q1 		$378K Sell
8,606
-1,350
-14% -$57.4K 0.02% 882
2017
Q4 		$443K Sell
9,956
-120
-1% -$5.34K 0.01% 939
2017
Q3 		$429K Buy
10,076
+338
+3% +$14.7K 0.01% 944
2017
Q2 		$420K Buy
9,738
+384
+4% +$16K 0.01% 938
2017
Q1 		$360K Buy
9,354
+1,578
+20% +$59.8K 0.01% 983
2016
Q4 		$280K Sell
7,776
-2,354
-23% -$84K 0.01% 1045
2016
Q3 		$391K Buy
10,130
+2,560
+34% +$102K 0.01% 922
2016
Q2 		$303K Buy
7,570
+408
+6% +$14.8K 0.01% 928
2016
Q1 		$260K Buy
7,162
+64
+0.9% +$2.19K 0.01% 969
2015
Q4 		$237K Buy
+7,098
New +$220K 0.01% 990
2013
Q4 		– Sell
-12,014
Closed -$205K – 1587
2013
Q3 		$205K Sell
12,014
-2,518
-17% -$46.9K 0.01% 1517
2013
Q2 		$286K Buy
+14,532
New +$291K 0.01% 1354

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

World Asset Management's ELS Position: Q3 2021 in Review

World Asset Management reduced its Equity Lifestyle Properties (ELS) stake by 6.9% in Q3 2021, selling an estimated $22K and leaving 3,633 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #651.

World Asset Management first reported a position in ELS in Q2 2013 and has held it in 26 quarters since. The position peaked at $557K in Q3 2019. 408 funds tracked by Wall St. Rank hold ELS as of Q3 2021.

  • World Asset Management held 3,633 shares of Equity Lifestyle Properties worth $284K as of Q3 2021.
  • World Asset Management sold 269 Equity Lifestyle Properties shares in Q3 2021, an estimated $22K.
  • Equity Lifestyle Properties made up 0.03% of World Asset Management's portfolio in Q3 2021, its #651 holding.
  • World Asset Management first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 26 quarters since.
  • World Asset Management's Equity Lifestyle Properties position peaked at $557K in Q3 2019.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.