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Caption Management’s Equity Lifestyle Properties ELS Stock Holding History

Caption 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
2023
Q1 		– Sell
-55,000
Closed -$3.73M – 1207
2022
Q4 		$3.55M Buy
55,000
+15,000
+38% +$950K 0.06% 407
2022
Q3 		$2.51M Buy
40,000
+12,532
+46% +$901K 0.03% 559
2022
Q2 		$1.94M Buy
+27,468
New +$2.05M 0.03% 677

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caption Management's ELS Position: Q1 2023 in Review

Caption Management sold out of Equity Lifestyle Properties (ELS) in Q1 2023, closing a stake of 55,000 shares — an estimated $3.73M sold.

Caption Management first reported a position in ELS in Q2 2022 and held it in 3 quarters. The position peaked at $3.55M in Q4 2022. 419 funds tracked by Wall St. Rank hold ELS as of Q1 2023.

  • Caption Management reported no remaining Equity Lifestyle Properties position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 55,000 Equity Lifestyle Properties shares in Q1 2023, an estimated $3.73M.
  • Caption Management first reported a position in Equity Lifestyle Properties in Q2 2022 and held it in 3 quarters.
  • Caption Management's Equity Lifestyle Properties position peaked at $3.55M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.