American International Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,417
| Closed | -$660K | – | 840 |
|
|
2024
Q1 | $660K | Sell |
47,417
-423
| -0.9% | -$5.89K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $698K | Sell |
47,840
-402
| -0.8% | -$5.87K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $658K | Buy |
48,242
+1,033
| +2% | +$14.1K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $776K | Sell |
47,209
-529
| -1% | -$8.7K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $853K | Buy |
47,738
+213
| +0.4% | +$3.8K | 0.01% | 1301 |
|
|
2022
Q4 | $846K | Sell |
47,525
-366
| -0.8% | -$6.52K | 0.01% | 1291 |
|
|
2022
Q3 | $841K | Buy |
47,891
+521
| +1% | +$9.15K | 0.01% | 1275 |
|
|
2022
Q2 | $1.01M | Sell |
47,370
-1,143
| -2% | -$24.3K | 0.01% | 1193 |
|
|
2022
Q1 | $1.24M | Sell |
48,513
-2,977
| -6% | -$75.9K | 0.01% | 1216 |
|
|
2021
Q4 | $1.33M | Sell |
51,490
-1,654
| -3% | -$42.8K | 0.01% | 1257 |
|
|
2021
Q3 | $1.32M | Sell |
53,144
-1,839
| -3% | -$45.5K | 0.01% | 1275 |
|
|
2021
Q2 | $1.27K | Sell |
54,983
-1,360
| -2% | -$31 | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.25K | Buy |
56,343
+784
| +1% | +$17 | ﹤0.01% | 1344 |
|
|
2020
Q4 | $1.2K | Sell |
55,559
-1,388
| -2% | -$30 | ﹤0.01% | 1294 |
|
|
2020
Q3 | $1.15M | Sell |
56,947
-1,398
| -2% | -$28.1K | 0.01% | 1180 |
|
|
2020
Q2 | $1.3M | Buy |
58,345
+1,900
| +3% | +$42.2K | 0.01% | 1103 |
|
|
2020
Q1 | $1.35M | Sell |
56,445
-1,520
| -3% | -$36.3K | 0.01% | 1001 |
|
|
2019
Q4 | $1.69M | Sell |
57,965
-1,505
| -3% | -$43.9K | 0.01% | 1070 |
|
|
2019
Q3 | $1.63M | Sell |
59,470
-661
| -1% | -$18.1K | 0.01% | 1067 |
|
|
2019
Q2 | $1.61M | Sell |
60,131
-331
| -0.5% | -$8.85K | 0.01% | 1093 |
|
|
2019
Q1 | $1.72M | Buy |
60,462
+7,765
| +15% | +$220K | 0.01% | 1062 |
|
|
2018
Q4 | $1.21M | Buy |
52,697
+398
| +0.8% | +$9.15K | 0.01% | 1171 |
|
|
2018
Q3 | $1.6M | Buy |
52,299
+944
| +2% | +$28.9K | 0.01% | 1162 |
|
|
2018
Q2 | $1.56M | Buy |
51,355
+901
| +2% | +$27.3K | 0.01% | 1128 |
|
|
2018
Q1 | $1.38M | Sell |
50,454
-2,712
| -5% | -$74K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $1.66M | Buy |
53,166
+1,370
| +3% | +$42.6K | 0.01% | 1096 |
|
|
2017
Q3 | $1.7M | Buy |
51,796
+3,873
| +8% | +$127K | 0.01% | 1054 |
|
|
2017
Q2 | $1.53M | Buy |
47,923
+2,718
| +6% | +$86.7K | 0.01% | 1069 |
|
|
2017
Q1 | $1.41M | Buy |
45,205
+2,962
| +7% | +$92.7K | 0.01% | 1047 |
|
|
2016
Q4 | $1.38M | Sell |
42,243
-109
| -0.3% | -$3.56K | 0.01% | 1066 |
|
|
2016
Q3 | $1.32M | Buy |
42,352
+64
| +0.2% | +$1.99K | 0.01% | 1075 |
|
|
2016
Q2 | $1.33M | Buy |
42,288
+2,377
| +6% | +$74.8K | 0.01% | 1036 |
|
|
2016
Q1 | $1.17M | Sell |
39,911
-363
| -0.9% | -$10.6K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $1.09M | Sell |
40,274
-69
| -0.2% | -$1.87K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $1.01M | Buy |
40,343
+47
| +0.1% | +$1.17K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.05M | Sell |
40,296
-2,113
| -5% | -$54.8K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $1.17M | Hold |
42,409
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.17M | Sell |
42,409
-1,295
| -3% | -$35.8K | 0.01% | 1448 |
|
|
2014
Q3 | $1.11M | Sell |
43,704
-32
| -0.1% | -$812 | ﹤0.01% | 1498 |
|
|
2014
Q2 | $1.14M | Sell |
43,736
-1,833
| -4% | -$47.6K | 0.01% | 1487 |
|
|
2014
Q1 | $1.09M | Buy |
45,569
+921
| +2% | +$22K | 0.01% | 1457 |
|
|
2013
Q4 | $1.04M | Sell |
44,648
-443
| -1% | -$10.3K | 0.01% | 1446 |
|
|
2013
Q3 | $1.14M | Sell |
45,091
-1,101
| -2% | -$27.8K | 0.01% | 1327 |
|
|
2013
Q2 | $1.24M | Buy |
+46,192
| New | +$1.24M | 0.01% | 1261 |
|