AC
ELME

Alexandria Capital’s Elme Communities ELME Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-1,637
Closed -$54K – 323
2017
Q3 		$54K Hold
1,637
– – 0.01% 230
2017
Q2 		$52K Hold
1,637
– – 0.01% 229
2017
Q1 		$51K Buy
1,637
+15
+0.9% +$479 0.01% 221
2016
Q4 		$53K Hold
1,622
– – 0.01% 212
2016
Q3 		$50K Buy
1,622
+15
+0.9% +$487 0.01% 244
2016
Q2 		$51K Buy
1,607
+16
+1% +$472 0.01% 247
2016
Q1 		$46K Buy
1,591
+33
+2% +$868 0.01% 257
2015
Q4 		$42K Sell
1,558
-111
-7% -$3K 0.01% 277
2015
Q3 		$42K Buy
1,669
+20
+1% +$516 0.01% 242
2015
Q2 		$43K Buy
1,649
+18
+1% +$463 0.01% 251
2015
Q1 		$45K Buy
1,631
+18
+1% +$508 0.02% 213
2014
Q4 		$45K Buy
1,613
+17
+1% +$462 0.02% 202
2014
Q3 		$41K Buy
1,596
+19
+1% +$507 0.02% 214
2014
Q2 		$41K Buy
1,577
+18
+1% +$450 0.02% 221
2014
Q1 		$37K Sell
1,559
-882
-36% -$20.8K 0.02% 239
2013
Q4 		$57K Buy
2,441
+18
+0.7% +$445 0.02% 179
2013
Q3 		$61K Sell
2,423
-395
-14% -$10.3K 0.03% 170
2013
Q2 		$76K Buy
+2,818
New +$79.1K 0.04% 157

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alexandria Capital's ELME Position: Q4 2017 in Review

Alexandria Capital sold out of Elme Communities (ELME) in Q4 2017, closing a stake of 1,637 shares — an estimated $54K sold.

Alexandria Capital first reported a position in ELME in Q2 2013 and held it in 18 quarters. The position peaked at $76K in Q2 2013. 210 funds tracked by Wall St. Rank hold ELME as of Q4 2017.

  • Alexandria Capital reported no remaining Elme Communities position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,637 Elme Communities shares in Q4 2017, an estimated $54K.
  • Alexandria Capital first reported a position in Elme Communities in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Elme Communities position peaked at $76K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Elme Communities as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.