Allianz Asset Management’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
52,408
-685
| -1% | -$10.9K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $924K | Buy |
+53,093
| New | +$924K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-14,594
| Closed | -$261K | – | 1683 |
|
|
2023
Q1 | $261K | Buy |
14,594
+2,431
| +20% | +$43.4K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $217K | Buy |
12,163
+48
| +0.4% | +$854 | ﹤0.01% | 1440 |
|
|
2022
Q3 | $213K | Buy |
+12,115
| New | +$213K | ﹤0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-99,623
| Closed | -$2.21M | – | 1829 |
|
|
2020
Q2 | $2.21M | Buy |
+99,623
| New | +$2.21M | ﹤0.01% | 1235 |
|
|
2016
Q1 | – | Sell |
-29,530
| Closed | -$799K | – | 1940 |
|
|
2015
Q4 | $799K | Hold |
29,530
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q3 | $736K | Hold |
29,530
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $766K | Buy |
+29,530
| New | +$766K | ﹤0.01% | 1586 |
|