Pictet Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.45M | Sell |
72,083
-12,858
| -15% | -$793K | ﹤0.01% | 792 |
|
2025
Q1 | $5.67M | Sell |
84,941
-14,312
| -14% | -$955K | 0.01% | 776 |
|
2024
Q4 | $6.61M | Buy |
99,253
+587
| +0.6% | +$39.1K | 0.01% | 757 |
|
2024
Q3 | $7.04M | Buy |
98,666
+814
| +0.8% | +$58.1K | 0.01% | 740 |
|
2024
Q2 | $6.37M | Sell |
97,852
-2,242
| -2% | -$146K | 0.01% | 738 |
|
2024
Q1 | $6.45M | Buy |
100,094
+10,003
| +11% | +$644K | 0.01% | 740 |
|
2023
Q4 | $6.36M | Sell |
90,091
-613
| -0.7% | -$43.2K | 0.01% | 747 |
|
2023
Q3 | $5.78M | Buy |
+90,704
| New | +$5.78M | 0.01% | 751 |
|