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Capital Bank & Trust’s Equity Lifestyle Properties ELS Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-554
Closed -$27K – 741
2018
Q3 		$27K Buy
+554
New +$26K ﹤0.01% 544

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's ELS Position: Q4 2018 in Review

Capital Bank & Trust sold out of Equity Lifestyle Properties (ELS) in Q4 2018, closing a stake of 554 shares — an estimated $27K sold.

Capital Bank & Trust first reported a position in ELS in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 303 funds tracked by Wall St. Rank hold ELS as of Q4 2018.

  • Capital Bank & Trust reported no remaining Equity Lifestyle Properties position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 554 Equity Lifestyle Properties shares in Q4 2018, an estimated $27K.
  • Capital Bank & Trust first reported a position in Equity Lifestyle Properties in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Equity Lifestyle Properties position peaked at $27K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.