Corton Capital’s Equity Lifestyle Properties ELS Stock Holding History

Corton Capital’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 Q2	–	Sell	-3,596	Closed	-$241K	–	460
2023 Q1	$241K	Sell	3,596 -106	-3%	-$7.2K	0.17%	190
2022 Q4	$239K	Buy	3,702 +401	+12%	+$25.4K	0.2%	174
2022 Q3	$207K	Buy	+3,301	New	+$237K	0.25%	187
2022 Q2	–	Sell	-3,615	Closed	-$276K	–	388
2022 Q1	$276K	Buy	+3,615	New	+$279K	0.12%	263

Other funds holding ELS

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

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Corton Capital's ELS Position: Q2 2023 in Review

Corton Capital sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 3,596 shares — an estimated $241K sold.

Corton Capital first reported a position in ELS in Q1 2022 and held it in 4 quarters. The position peaked at $276K in Q1 2022. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

Corton Capital reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 3,596 Equity Lifestyle Properties shares in Q2 2023, an estimated $241K.
Corton Capital first reported a position in Equity Lifestyle Properties in Q1 2022 and held it in 4 quarters.
Corton Capital's Equity Lifestyle Properties position peaked at $276K in Q1 2022.
417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.