OAM
Ostrum Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Buy |
36,016
+851
| +2% | +$52.5K | 0.1% | 186 |
|
2025
Q1 | $2.35M | Buy |
35,165
+1,220
| +4% | +$81.4K | 0.12% | 164 |
|
2024
Q4 | $2.26M | Buy |
33,945
+17,272
| +104% | +$1.15M | 0.2% | 167 |
|
2024
Q3 | $1.19M | Buy |
16,673
+203
| +1% | +$14.5K | 0.1% | 286 |
|
2024
Q2 | $1.07M | Sell |
16,470
-1,281
| -7% | -$83.4K | 0.09% | 294 |
|
2024
Q1 | $1.14M | Hold |
17,751
| – | – | 0.09% | 320 |
|
2023
Q4 | $1.25M | Sell |
17,751
-3,788
| -18% | -$267K | 0.11% | 269 |
|
2023
Q3 | $1.37M | Sell |
21,539
-147
| -0.7% | -$9.37K | 0.13% | 245 |
|
2023
Q2 | $1.45M | Buy |
21,686
+19
| +0.1% | +$1.27K | 0.12% | 234 |
|
2023
Q1 | $1.45M | Buy |
+21,667
| New | +$1.45M | 0.13% | 229 |
|