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

Lombard Odier Asset Management (Switzerland)’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
Q2 		– Sell
-127,096
Closed -$8.18M – 253
2024
Q1 		$8.18M Sell
127,096
-24,479
-16% -$1.64M 0.58% 44
2023
Q4 		$10.7M Sell
151,575
-25,657
-14% -$1.75M 1.43% 26
2023
Q3 		$11.3M Sell
177,232
-25,000
-12% -$1.69M 1.83% 16
2023
Q2 		$13.5M Sell
202,232
-15,000
-7% -$999K 1.92% 18
2023
Q1 		$14.6M Sell
217,232
-7,925
-4% -$538K 1.27% 24
2022
Q4 		$14.5M Buy
225,157
+157
+0.1% +$9.95K 1.16% 31
2022
Q3 		$14.1M Sell
225,000
-25,000
-10% -$1.8M 1.2% 32
2022
Q2 		$17.6M Sell
250,000
-50,000
-17% -$3.73M 1.49% 25
2022
Q1 		$22.9M Buy
+300,000
New +$23.2M 1.8% 20
2021
Q4 		– Sell
-300,000
Closed -$23.4M – 382
2021
Q3 		$23.4M Sell
300,000
-80,000
-21% -$6.56M 1.46% 27
2021
Q2 		$28.2M Buy
380,000
+110,000
+41% +$7.78M 1.43% 11
2021
Q1 		$17.2M Hold
270,000
– – 1.14% 31
2020
Q4 		$17.1M Buy
270,000
+49,000
+22% +$3.02M 1.93% 23
2020
Q3 		$13.5M Hold
221,000
– – 1.42% 26
2020
Q2 		$13.8M Sell
221,000
-29,000
-12% -$1.78M 2.14% 20
2020
Q1 		$14.4M Hold
250,000
– – 1.93% 15
2019
Q4 		$17.6M Sell
250,000
-60,000
-19% -$4.17M 1.65% 14
2019
Q3 		$20.7M Buy
310,000
+20,000
+7% +$1.3M 2.23% 10
2019
Q2 		$17.6M Buy
290,000
+30,000
+12% +$1.78M 1.79% 15
2019
Q1 		$14.9M Hold
260,000
– – 1.51% 22
2018
Q4 		$12.6M Buy
+260,000
New +$12.6M 1.43% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ELS Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 127,096 shares — an estimated $8.18M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ELS in Q4 2018 and held it in 21 quarters. The position peaked at $28.2M in Q2 2021. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 127,096 Equity Lifestyle Properties shares in Q2 2024, an estimated $8.18M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Equity Lifestyle Properties in Q4 2018 and held it in 21 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Equity Lifestyle Properties position peaked at $28.2M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.