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Bank Pictet & Cie (Europe)’s Equity Lifestyle Properties ELS Stock Holding History

Bank Pictet & Cie (Europe)’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
Q1 		– Sell
-25,735
Closed -$1.82M – 198
2023
Q4 		$1.82M Sell
25,735
-196
-0.8% -$13.3K 0.05% 116
2023
Q3 		$1.65M Sell
25,931
-354
-1% -$23.9K 0.06% 114
2023
Q2 		$1.76M Buy
+26,285
New +$1.75M 0.06% 111

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s ELS Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 25,735 shares — an estimated $1.82M sold.

Bank Pictet & Cie (Europe) first reported a position in ELS in Q2 2023 and held it in 3 quarters. The position peaked at $1.82M in Q4 2023. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 25,735 Equity Lifestyle Properties shares in Q1 2024, an estimated $1.82M.
  • Bank Pictet & Cie (Europe) first reported a position in Equity Lifestyle Properties in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Equity Lifestyle Properties position peaked at $1.82M in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.