AG
ELME

Advisor Group’s Elme Communities ELME Stock Holding History

Advisor Group’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$344K Sell
11,787
-81
-0.7% -$2.41K ﹤0.01% 1950
2019
Q3 		$325K Buy
11,868
+1,459
+14% +$39.4K ﹤0.01% 1933
2019
Q2 		$278K Buy
10,409
+4,048
+64% +$112K ﹤0.01% 2056
2019
Q1 		$181K Buy
6,361
+1,071
+20% +$27.9K ﹤0.01% 2362
2018
Q4 		$122K Buy
5,290
+1,737
+49% +$47.8K ﹤0.01% 2480
2018
Q3 		$109K Buy
3,553
+988
+39% +$30.4K ﹤0.01% 2695
2018
Q2 		$78K Buy
2,565
+1,046
+69% +$29.9K ﹤0.01% 2728
2018
Q1 		$41K Buy
1,519
+259
+21% +$7.08K ﹤0.01% 3221
2017
Q4 		$40K Sell
1,260
-147
-10% -$4.77K ﹤0.01% 3235
2017
Q3 		$45K Buy
1,407
+587
+72% +$19.1K ﹤0.01% 3019
2017
Q2 		$26K Buy
820
+73
+10% +$2.35K ﹤0.01% 3320
2017
Q1 		$23K Sell
747
-35
-4% -$1.12K ﹤0.01% 3283
2016
Q4 		$25K Sell
782
-35
-4% -$1.07K ﹤0.01% 3085
2016
Q3 		$26K Buy
817
+667
+445% +$21.7K ﹤0.01% 2984
2016
Q2 		$4K Buy
+150
New +$4.42K ﹤0.01% 3859

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's ELME Position: Q4 2019 in Review

Advisor Group reduced its Elme Communities (ELME) stake by 0.68% in Q4 2019, selling an estimated $2.41K and leaving 11,787 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Advisor Group first reported a position in ELME in Q2 2016 and has held it in 15 quarters since. 222 funds tracked by Wall St. Rank hold ELME as of Q4 2019.

  • Advisor Group held 11,787 shares of Elme Communities worth $344K as of Q4 2019.
  • Advisor Group sold 81 Elme Communities shares in Q4 2019, an estimated $2.41K.
  • Elme Communities made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1950 holding.
  • Advisor Group first reported a position in Elme Communities in Q2 2016 and has held it in 15 quarters since.
  • 222 funds tracked by Wall St. Rank held Elme Communities as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.