Caxton Associates (New York)’s Equity Lifestyle Properties ELS Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-4,244	Closed	-$372K	–	567
2021 Q4	$372K	Buy	4,244 +1,267	+43%	+$107K	0.04%	353
2021 Q3	$233K	Buy	+2,977	New	+$244K	0.03%	374
2021 Q2	–	Sell	-14,622	Closed	-$931K	–	499
2021 Q1	$931K	Buy	+14,622	New	+$910K	0.08%	74
2019 Q4	–	Sell	-4,352	Closed	-$291K	–	433
2019 Q3	$291K	Buy	4,352 +418	+11%	+$27.2K	0.06%	259
2019 Q2	$239K	Buy	+3,934	New	+$233K	0.03%	338

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Caxton Associates (New York)'s ELS Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 4,244 shares — an estimated $372K sold.

Caxton Associates (New York) first reported a position in ELS in Q2 2019 and held it in 5 quarters. The position peaked at $931K in Q1 2021. 412 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

Caxton Associates (New York) reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,244 Equity Lifestyle Properties shares in Q1 2022, an estimated $372K.
Caxton Associates (New York) first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 5 quarters.
Caxton Associates (New York)'s Equity Lifestyle Properties position peaked at $931K in Q1 2021.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.