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Corient Capital Partners’s Equity Lifestyle Properties ELS Stock Holding History

Corient Capital Partners’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 		$617K Hold
8,756
– – 0.05% 293
2022
Q2 		$617K Buy
8,756
+282
+3% +$21K 0.05% 307
2022
Q1 		$648K Buy
8,474
+64
+0.8% +$4.94K 0.04% 336
2021
Q4 		$738K Sell
8,410
-803
-9% -$67.6K 0.05% 293
2021
Q3 		$720K Sell
9,213
-151
-2% -$12.4K 0.05% 276
2021
Q2 		$696K Sell
9,364
-1,020
-10% -$72.2K 0.05% 290
2021
Q1 		$661K Buy
10,384
+189
+2% +$11.8K 0.06% 261
2020
Q4 		$646K Buy
10,195
+150
+1% +$9.25K 0.06% 237
2020
Q3 		$615K Sell
10,045
-196
-2% -$12.7K 0.07% 230
2020
Q2 		$640K Sell
10,241
-625
-6% -$38.4K 0.08% 221
2020
Q1 		$625K Sell
10,866
-1,754
-14% -$120K 0.1% 179
2019
Q4 		$888K Sell
12,620
-392
-3% -$27.3K 0.11% 188
2019
Q3 		$870K Sell
13,012
-202
-2% -$13.2K 0.12% 178
2019
Q2 		$802K Sell
13,214
-1,098
-8% -$65K 0.12% 180
2019
Q1 		$818K Sell
14,312
-3,748
-21% -$201K 0.13% 172
2018
Q4 		$877K Buy
+18,060
New +$874K 0.16% 161

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

Corient Capital Partners's ELS Position: Q3 2022 in Review

Corient Capital Partners held its Equity Lifestyle Properties (ELS) position steady in Q3 2022 at 8,756 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #293.

Corient Capital Partners first reported a position in ELS in Q4 2018 and has held it in 16 quarters since. The position peaked at $888K in Q4 2019. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

  • Corient Capital Partners held 8,756 shares of Equity Lifestyle Properties worth $617K as of Q3 2022.
  • Corient Capital Partners left its Equity Lifestyle Properties share count unchanged in Q3 2022.
  • Equity Lifestyle Properties made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #293 holding.
  • Corient Capital Partners first reported a position in Equity Lifestyle Properties in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Equity Lifestyle Properties position peaked at $888K in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.