Lombard Odier Asset Management (Europe)’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,000	Closed	-$5.33M	–	163
2024 Q4	$5.33M	Sell	80,000 -30,000	-27%	-$2M	0.34%	100
2024 Q3	$7.85M	Sell	110,000 -15,000	-12%	-$1.07M	0.33%	101
2024 Q2	$8.14M	Buy	+125,000	New	+$8.14M	0.39%	84