PAMU
ELS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return