Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.73M | Sell |
85,689
-2,889
| -3% | -$193K | 0.01% | 744 |
|
|
2023
Q1 | $5.95M | Sell |
88,578
-25,508
| -22% | -$1.71M | 0.01% | 738 |
|
|
2022
Q4 | $7.37M | Sell |
114,086
-2,090
| -2% | -$135K | 0.01% | 654 |
|
|
2022
Q3 | $7.3M | Buy |
116,176
+176
| +0.2% | +$11.1K | 0.01% | 646 |
|
|
2022
Q2 | $8.18M | Buy |
116,000
+2,585
| +2% | +$182K | 0.01% | 654 |
|
|
2022
Q1 | $8.67M | Sell |
113,415
-35,641
| -24% | -$2.73M | 0.01% | 682 |
|
|
2021
Q4 | $13.1M | Sell |
149,056
-28,635
| -16% | -$2.51M | 0.01% | 598 |
|
|
2021
Q3 | $13.9M | Buy |
+177,691
| New | +$13.9M | 0.02% | 600 |
|