Lombard Odier Asset Management (Switzerland)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,096
| Closed | -$8.18M | – | 253 |
|
|
2024
Q1 | $8.18M | Sell |
127,096
-24,479
| -16% | -$1.58M | 0.58% | 44 |
|
|
2023
Q4 | $10.7M | Sell |
151,575
-25,657
| -14% | -$1.81M | 1.43% | 26 |
|
|
2023
Q3 | $11.3M | Sell |
177,232
-25,000
| -12% | -$1.59M | 1.83% | 16 |
|
|
2023
Q2 | $13.5M | Sell |
202,232
-15,000
| -7% | -$1M | 1.92% | 18 |
|
|
2023
Q1 | $14.6M | Sell |
217,232
-7,925
| -4% | -$532K | 1.27% | 24 |
|
|
2022
Q4 | $14.5M | Buy |
225,157
+157
| +0.1% | +$10.1K | 1.16% | 31 |
|
|
2022
Q3 | $14.1M | Sell |
225,000
-25,000
| -10% | -$1.57M | 1.2% | 32 |
|
|
2022
Q2 | $17.6M | Sell |
250,000
-50,000
| -17% | -$3.52M | 1.49% | 25 |
|
|
2022
Q1 | $22.9M | Buy |
+300,000
| New | +$22.9M | 1.8% | 20 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$23.4M | – | 382 |
|
|
2021
Q3 | $23.4M | Sell |
300,000
-80,000
| -21% | -$6.25M | 1.46% | 27 |
|
|
2021
Q2 | $28.2M | Buy |
380,000
+110,000
| +41% | +$8.17M | 1.43% | 11 |
|
|
2021
Q1 | $17.2M | Hold |
270,000
| – | – | 1.14% | 31 |
|
|
2020
Q4 | $17.1M | Buy |
270,000
+49,000
| +22% | +$3.1M | 1.93% | 23 |
|
|
2020
Q3 | $13.5M | Hold |
221,000
| – | – | 1.42% | 26 |
|
|
2020
Q2 | $13.8M | Sell |
221,000
-29,000
| -12% | -$1.81M | 2.14% | 20 |
|
|
2020
Q1 | $14.4M | Hold |
250,000
| – | – | 1.93% | 15 |
|
|
2019
Q4 | $17.6M | Sell |
250,000
-60,000
| -19% | -$4.22M | 1.65% | 14 |
|
|
2019
Q3 | $20.7M | Buy |
310,000
+20,000
| +7% | +$1.34M | 2.23% | 10 |
|
|
2019
Q2 | $17.6M | Buy |
290,000
+30,000
| +12% | +$1.82M | 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 |
|