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Cornerstone Capital Management Holdings’s Equity Lifestyle Properties ELS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.82M Sell
130,804
-52,384
-29% -$2.33M 0.04% 410
2017
Q3 		$7.79M Sell
183,188
-50,996
-22% -$2.22M 0.06% 332
2017
Q2 		$10.1M Buy
234,184
+10,060
+4% +$418K 0.08% 283
2017
Q1 		$8.63M Sell
224,124
-27,836
-11% -$1.05M 0.07% 318
2016
Q4 		$9.08M Sell
251,960
-5,272
-2% -$188K 0.07% 309
2016
Q3 		$9.93M Sell
257,232
-7,254
-3% -$288K 0.07% 293
2016
Q2 		$10.6M Buy
264,486
+82,284
+45% +$2.99M 0.09% 268
2016
Q1 		$6.63M Buy
182,202
+10,912
+6% +$374K 0.06% 377
2015
Q4 		$5.71M Sell
171,290
-57,098
-25% -$1.77M 0.05% 417
2015
Q3 		$6.69M Sell
228,388
-9,128
-4% -$260K 0.06% 350
2015
Q2 		$6.25M Sell
237,516
-137,764
-37% -$3.7M 0.06% 385
2015
Q1 		$10.3M Sell
375,280
-62,698
-14% -$1.72M 0.1% 261
2014
Q4 		$11.3M Sell
437,978
-20,232
-4% -$486K 0.12% 249
2014
Q3 		$9.71M Buy
458,210
+34,606
+8% +$767K 0.11% 260
2014
Q2 		$9.35M Sell
423,604
-36,488
-8% -$779K 0.1% 263
2014
Q1 		$9.35M Buy
460,092
+179,708
+64% +$3.52M 0.11% 250
2013
Q4 		$5.08M Buy
280,384
+88,782
+46% +$1.61M 0.06% 402
2013
Q3 		$3.27M Buy
191,602
+35,114
+22% +$654K 0.04% 504
2013
Q2 		$3.08M Buy
+156,488
New +$3.13M 0.04% 533

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's ELS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Equity Lifestyle Properties (ELS) stake by 29% in Q4 2017, selling an estimated $2.33M and leaving 130,804 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #410.

Cornerstone Capital Management Holdings first reported a position in ELS in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.3M in Q4 2014. 261 funds tracked by Wall St. Rank hold ELS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 130,804 shares of Equity Lifestyle Properties worth $5.82M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 52,384 Equity Lifestyle Properties shares in Q4 2017, an estimated $2.33M.
  • Equity Lifestyle Properties made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #410 holding.
  • Cornerstone Capital Management Holdings first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Equity Lifestyle Properties position peaked at $11.3M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.