AllianceBernstein’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
107,982
-4,150
| -4% | -$66K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $1.95M | Sell |
112,132
-37
| -0% | -$644 | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.71M | Sell |
112,169
-2,201
| -2% | -$33.6K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $2.01M | Sell |
114,370
-5,974
| -5% | -$105K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.92M | Sell |
120,344
-9,418
| -7% | -$150K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.81M | Sell |
129,762
-953
| -0.7% | -$13.3K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.91M | Sell |
130,715
-3,818
| -3% | -$55.7K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $1.84M | Buy |
134,533
+2,022
| +2% | +$27.6K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $2.18M | Sell |
132,511
-427
| -0.3% | -$7.02K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $2.37M | Sell |
132,938
-9,631
| -7% | -$172K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $2.54M | Sell |
142,569
-2,828
| -2% | -$50.3K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $2.55M | Sell |
145,397
-5,877
| -4% | -$103K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $3.22M | Sell |
151,274
-581
| -0.4% | -$12.4K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $3.87M | Sell |
151,855
-55
| -0% | -$1.4K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $3.93M | Sell |
151,910
-4,743
| -3% | -$123K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $3.88M | Sell |
156,653
-21,760
| -12% | -$539K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $4.1M | Buy |
178,413
+10,760
| +6% | +$247K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $3.71M | Buy |
167,653
+1,160
| +0.7% | +$25.6K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $3.6M | Sell |
166,493
-3,310
| -2% | -$71.6K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $3.42M | Buy |
169,803
+250
| +0.1% | +$5.03K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $3.76M | Buy |
169,553
+7,830
| +5% | +$174K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $3.86M | Buy |
161,723
+6,520
| +4% | +$156K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $4.53M | Buy |
155,203
+660
| +0.4% | +$19.3K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $4.23M | Sell |
154,543
-12,320
| -7% | -$337K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $4.46M | Buy |
166,863
+37,269
| +29% | +$996K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $3.68M | Sell |
129,594
-14,425
| -10% | -$409K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $3.31M | Buy |
144,019
+685
| +0.5% | +$15.8K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $4.39M | Sell |
143,334
-1,215
| -0.8% | -$37.2K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $4.38M | Sell |
144,549
-79
| -0.1% | -$2.4K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $3.95M | Sell |
144,628
-577,571
| -80% | -$15.8M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $22.5M | Sell |
722,199
-8,020
| -1% | -$250K | 0.02% | 737 |
|
|
2017
Q3 | $23.9M | Buy |
730,219
+21,016
| +3% | +$688K | 0.02% | 708 |
|
|
2017
Q2 | $22.6M | Sell |
709,203
-12,160
| -2% | -$388K | 0.02% | 710 |
|
|
2017
Q1 | $22.6M | Buy |
721,363
+246,630
| +52% | +$7.71M | 0.02% | 702 |
|
|
2016
Q4 | $15.5M | Buy |
474,733
+306,789
| +183% | +$10M | 0.01% | 810 |
|
|
2016
Q3 | $5.23M | Buy |
167,944
+6,046
| +4% | +$188K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $5.09M | Buy |
161,898
+38,868
| +32% | +$1.22M | ﹤0.01% | 1064 |
|
|
2016
Q1 | $3.59M | Sell |
123,030
-11,610
| -9% | -$339K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $3.64M | Sell |
134,640
-660
| -0.5% | -$17.9K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $3.37M | Sell |
135,300
-10,270
| -7% | -$256K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $3.78M | Sell |
145,570
-7,390
| -5% | -$192K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $4.23M | Buy |
152,960
+5,666
| +4% | +$157K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $4.07M | Sell |
147,294
-300
| -0.2% | -$8.3K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $3.75M | Sell |
147,594
-5,567
| -4% | -$141K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $3.98M | Buy |
153,161
+3,891
| +3% | +$101K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $3.57M | Sell |
149,270
-20,041
| -12% | -$479K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $3.96M | Sell |
169,311
-6,414
| -4% | -$150K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $4.44M | Buy |
175,725
+12,190
| +7% | +$308K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $4.4M | Buy |
+163,535
| New | +$4.4M | ﹤0.01% | 1075 |
|