Pictet Asset Management (UK)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.2M | Buy |
178,118
+93,018
| +109% | +$6.91M | 0.01% | 611 |
|
|
2021
Q1 | $5.42M | Sell |
85,100
-7,200
| -8% | -$458K | 0.01% | 807 |
|
|
2020
Q4 | $5.85M | Sell |
92,300
-3,300
| -3% | -$209K | 0.01% | 767 |
|
|
2020
Q3 | $5.86M | Buy |
95,600
+3,100
| +3% | +$190K | 0.01% | 681 |
|
|
2020
Q2 | $5.78M | Sell |
92,500
-15,000
| -14% | -$937K | 0.01% | 644 |
|
|
2020
Q1 | $6.18M | Buy |
107,500
+12,700
| +13% | +$730K | 0.01% | 581 |
|
|
2019
Q4 | $6.67M | Buy |
94,800
+200
| +0.2% | +$14.1K | 0.01% | 670 |
|
|
2019
Q3 | $6.32M | Buy |
94,600
+4,800
| +5% | +$321K | 0.01% | 636 |
|
|
2019
Q2 | $5.45M | Buy |
+89,800
| New | +$5.45M | 0.01% | 664 |
|