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Lombard Odier Asset Management (Switzerland) SA > ELS

DateNameTickerSharesChangeValueChangePrice
06/30/2023EQUITY LIFESTYLE PROPERTIES INCELS202,232-15,00013,527,298,000-1,055,486,000$66,890.00
03/31/2023EQUITY LIFESTYLE PROPERTIES INCELS217,232-7,92514,582,784,00037,642,000$67,130.00
12/31/2022EQUITY LIFESTYLE PROPERTIES INCELS225,15715714,545,142,00014,531,003,000$64,600.00
09/30/2022EQUITY LIFESTYLE PROPERTIES INCELS225,000-25,00014,139,000-3,479,000$62.84
06/30/2022EQUITY LIFESTYLE PROPERTIES INCELS250,000-50,00017,618,000-5,326,000$70.47
03/31/2022EQUITY LIFESTYLE PROPERTIES INCELS300,000300,00022,944,00022,944,000$76.48
12/31/2021EQUITY LIFESTYLE PROPERTIES INCELS0-300,0000-23,430,000 
09/30/2021EQUITY LIFESTYLE PROPERTIES INCELS300,000-80,00023,430,000-4,808,000$78.10
06/30/2021EQUITY LIFESTYLE PROPERTIES INCELS380,000110,00028,238,00011,131,000$74.31
12/31/2020EQUITY LIFESTYLE PROPERTIES INCELS270,00049,00017,107,0003,560,000$63.36
09/30/2020EQUITY LIFESTYLE PROPERTIES INCELS221,000013,547,000-261,000$61.30
06/30/2020EQUITY LIFESTYLE PROPERTIES INCELS221,000-29,00013,808,000-562,000$62.48
03/31/2020EQUITY LIFESTYLE PROPERTIES INCELS250,000014,370,000-3,228,000$57.48
12/31/2019EQUITY LIFESTYLE PROPERTIES INCELS250,00095,00017,598,000-3,110,000$70.39
09/30/2019EQUITY LIFESTYLE PROPERTIES INCELS155,00010,00020,708,0003,114,000$133.60
06/30/2019EQUITY LIFESTYLE PROPERTIES INCELS145,00015,00017,594,0002,735,000$121.34
03/31/2019EQUITY LIFESTYLE PROPERTIES INCELS130,000014,859,0002,232,000$114.30
12/31/2018EQUITY LIFESTYLE PROPERTIES INCELS130,000130,00012,627,00012,627,000$97.13
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