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

Pictet Asset Management (UK)’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
2021 Q2	$13.2M	Buy	178,118 +93,018	+109%	+$6.58M	0.01%	614
2021 Q1	$5.42M	Sell	85,100 -7,200	-8%	-$448K	0.01%	813
2020 Q4	$5.85M	Sell	92,300 -3,300	-3%	-$204K	0.01%	779
2020 Q3	$5.86M	Buy	95,600 +3,100	+3%	+$201K	0.01%	684
2020 Q2	$5.78M	Sell	92,500 -15,000	-14%	-$921K	0.01%	644
2020 Q1	$6.18M	Buy	107,500 +12,700	+13%	+$866K	0.01%	585
2019 Q4	$6.67M	Buy	94,800 +200	+0.2%	+$13.9K	0.01%	687
2019 Q3	$6.32M	Buy	94,600 +4,800	+5%	+$313K	0.01%	654
2019 Q2	$5.45M	Buy	+89,800	New	+$5.32M	0.01%	677

Other funds holding ELS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management (UK)'s ELS Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Equity Lifestyle Properties (ELS) stake by 109% in Q2 2021, buying an estimated $6.58M and bringing the position to 178,118 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #614.

Pictet Asset Management (UK) first reported a position in ELS in Q2 2019 and has held it in 9 quarters since. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

Pictet Asset Management (UK) held 178,118 shares of Equity Lifestyle Properties worth $13.2M as of Q2 2021.
Pictet Asset Management (UK) bought 93,018 Equity Lifestyle Properties shares in Q2 2021, an estimated $6.58M.
Equity Lifestyle Properties made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #614 holding.
Pictet Asset Management (UK) first reported a position in Equity Lifestyle Properties in Q2 2019 and has held it in 9 quarters since.
410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.