ELS EQUITY LIFESTYLE PPTYS INC

Ownership history in Pendal Group Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in EQUITY LIFESTYLE PPTYS INC (ELS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2019 Q1)
Avg. % of fund
0.02%
First filed
2017 Q2
Last filed
2022 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 4,010 -890 -18.2% 0.00% $252K $57.13
2022 Q2 REDUCED 4,900 -16,300 -76.9% 0.00% $345K $63.66
2021 Q4 REDUCED 21,200 -5,300 -20.0% 0.01% $1.9M $78.29
2021 Q3 ADDED 26,500 +1,900 +7.7% 0.02% $2.1M $69.46
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% of Fund (quarterly)    ELS price (monthly, adj. close)
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