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Cordatus Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History

Cordatus Wealth 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
2024
Q2 		– Sell
-3,278
Closed -$211K – 123
2024
Q1 		$211K Buy
+3,278
New +$220K 0.15% 60

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cordatus Wealth Management's ELS Position: Q2 2024 in Review

Cordatus Wealth Management sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 3,278 shares — an estimated $211K sold.

Cordatus Wealth Management first reported a position in ELS in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Cordatus Wealth Management reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 3,278 Equity Lifestyle Properties shares in Q2 2024, an estimated $211K.
  • Cordatus Wealth Management first reported a position in Equity Lifestyle Properties in Q1 2024 and held it in 1 quarter.
  • Cordatus Wealth Management's Equity Lifestyle Properties position peaked at $211K in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Cordatus Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.