AEW Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,199,323
| Closed | -$27.6M | – | 46 |
|
|
2018
Q4 | $27.6M | Sell |
1,199,323
-30,700
| -2% | -$706K | 0.87% | 36 |
|
|
2018
Q3 | $37.7M | Sell |
1,230,023
-70,400
| -5% | -$2.16M | 1.05% | 35 |
|
|
2018
Q2 | $39.4M | Sell |
1,300,423
-193,500
| -13% | -$5.87M | 1.05% | 36 |
|
|
2018
Q1 | $40.8M | Sell |
1,493,923
-26,400
| -2% | -$721K | 1.15% | 34 |
|
|
2017
Q4 | $47.3M | Sell |
1,520,323
-130,900
| -8% | -$4.07M | 1.22% | 31 |
|
|
2017
Q3 | $54.1M | Sell |
1,651,223
-98,650
| -6% | -$3.23M | 1.35% | 24 |
|
|
2017
Q2 | $55.8M | Sell |
1,749,873
-66,027
| -4% | -$2.11M | 1.36% | 24 |
|
|
2017
Q1 | $56.8M | Sell |
1,815,900
-32,300
| -2% | -$1.01M | 1.39% | 23 |
|
|
2016
Q4 | $60.4M | Sell |
1,848,200
-449,800
| -20% | -$14.7M | 1.44% | 23 |
|
|
2016
Q3 | $71.5M | Buy |
2,298,000
+1,419,500
| +162% | +$44.2M | 1.49% | 20 |
|
|
2016
Q2 | $27.6M | Buy |
+878,500
| New | +$27.6M | 0.56% | 37 |
|