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

Pictet 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
2023 Q2	$5.73M	Sell	85,689 -2,889	-3%	-$192K	0.01%	744
2023 Q1	$5.95M	Sell	88,578 -25,508	-22%	-$1.73M	0.01%	743
2022 Q4	$7.37M	Sell	114,086 -2,090	-2%	-$132K	0.01%	657
2022 Q3	$7.3M	Buy	116,176 +176	+0.2%	+$12.7K	0.01%	647
2022 Q2	$8.18M	Buy	116,000 +2,585	+2%	+$193K	0.01%	660
2022 Q1	$8.67M	Sell	113,415 -35,641	-24%	-$2.75M	0.01%	687
2021 Q4	$13.1M	Sell	149,056 -28,635	-16%	-$2.41M	0.01%	603
2021 Q3	$13.9M	Buy	+177,691	New	+$14.6M	0.02%	604

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s ELS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Equity Lifestyle Properties (ELS) stake by 3.3% in Q2 2023, selling an estimated $192K and leaving 85,689 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #744.

Pictet Asset Management (Switzerland) first reported a position in ELS in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.9M in Q3 2021. 418 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

Pictet Asset Management (Switzerland) held 85,689 shares of Equity Lifestyle Properties worth $5.73M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,889 Equity Lifestyle Properties shares in Q2 2023, an estimated $192K.
Equity Lifestyle Properties made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #744 holding.
Pictet Asset Management (Switzerland) first reported a position in Equity Lifestyle Properties in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Equity Lifestyle Properties position peaked at $13.9M in Q3 2021.
418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.