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Capitolis Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Capitolis Advisors’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
2022
Q3 		– Sell
-36,681
Closed -$2.58M – 85
2022
Q2 		$2.58M Hold
36,681
– – 0.14% 66
2022
Q1 		$2.81M Sell
36,681
-200,269
-85% -$15.5M 0.14% 64
2021
Q4 		$20.8M Buy
236,950
+122,614
+107% +$10.3M 0.12% 148
2021
Q3 		$9.68M Hold
114,336
– – 0.09% 170
2021
Q2 		$8.5M Buy
114,336
+112,677
+6,792% +$7.97M 0.1% 181
2021
Q1 		$106K Hold
1,659
– – ﹤0.01% 423
2020
Q4 		$105K Buy
+1,659
New +$102K ﹤0.01% 554

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capitolis Advisors's ELS Position: Q3 2022 in Review

Capitolis Advisors sold out of Equity Lifestyle Properties (ELS) in Q3 2022, closing a stake of 36,681 shares — an estimated $2.58M sold.

Capitolis Advisors first reported a position in ELS in Q4 2020 and held it in 7 quarters. The position peaked at $20.8M in Q4 2021. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

  • Capitolis Advisors reported no remaining Equity Lifestyle Properties position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 36,681 Equity Lifestyle Properties shares in Q3 2022, an estimated $2.58M.
  • Capitolis Advisors first reported a position in Equity Lifestyle Properties in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Equity Lifestyle Properties position peaked at $20.8M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.