AMP Capital Investors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,564
| Closed | -$402K | – | 143 |
|
|
2021
Q4 | $402K | Sell |
15,564
-16,262
| -51% | -$420K | 0.01% | 171 |
|
|
2021
Q3 | $787K | Buy |
31,826
+12,094
| +61% | +$299K | ﹤0.01% | 877 |
|
|
2021
Q2 | $454K | Buy |
19,732
+3
| +0% | +$69 | ﹤0.01% | 995 |
|
|
2021
Q1 | $436K | Buy |
19,729
+109
| +0.6% | +$2.41K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $422K | Buy |
19,620
+1,067
| +6% | +$23K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $373K | Buy |
18,553
+2,558
| +16% | +$51.4K | ﹤0.01% | 995 |
|
|
2020
Q2 | $357K | Sell |
15,995
-12,338
| -44% | -$275K | ﹤0.01% | 991 |
|
|
2020
Q1 | $661K | Sell |
28,333
-2,230
| -7% | -$52K | ﹤0.01% | 842 |
|
|
2019
Q4 | $891K | Sell |
30,563
-2,352
| -7% | -$68.6K | ﹤0.01% | 879 |
|
|
2019
Q3 | $904K | Sell |
32,915
-2,456
| -7% | -$67.5K | 0.01% | 892 |
|
|
2019
Q2 | $941K | Hold |
35,371
| – | – | 0.01% | 898 |
|
|
2019
Q1 | $1.01M | Hold |
35,371
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $816K | Sell |
35,371
-1,400
| -4% | -$32.3K | 0.01% | 876 |
|
|
2018
Q3 | $1.1M | Sell |
36,771
-1,303
| -3% | -$39.1K | 0.01% | 857 |
|
|
2018
Q2 | $1.15M | Sell |
38,074
-1,438
| -4% | -$43.6K | 0.01% | 861 |
|
|
2018
Q1 | $1.08M | Hold |
39,512
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $1.23M | Buy |
39,512
+10,738
| +37% | +$334K | 0.01% | 871 |
|
|
2017
Q3 | $942K | Buy |
28,774
+1,400
| +5% | +$45.8K | 0.01% | 890 |
|
|
2017
Q2 | $879K | Sell |
27,374
-700
| -2% | -$22.5K | 0.01% | 886 |
|
|
2017
Q1 | $872K | Buy |
28,074
+1,200
| +4% | +$37.3K | 0.01% | 883 |
|
|
2016
Q4 | $868K | Hold |
26,874
| – | – | 0.01% | 905 |
|
|
2016
Q3 | $842K | Sell |
26,874
-4,200
| -14% | -$132K | 0.01% | 905 |
|
|
2016
Q2 | $962K | Sell |
31,074
-800
| -3% | -$24.8K | 0.01% | 852 |
|
|
2016
Q1 | $930K | Sell |
31,874
-1,300
| -4% | -$37.9K | 0.01% | 851 |
|
|
2015
Q4 | $911K | Hold |
33,174
| – | – | 0.01% | 868 |
|
|
2015
Q3 | $832K | Sell |
33,174
-4,973
| -13% | -$125K | 0.01% | 867 |
|
|
2015
Q2 | $986K | Sell |
38,147
-1,400
| -4% | -$36.2K | 0.01% | 882 |
|
|
2015
Q1 | $1.1M | Sell |
39,547
-3,100
| -7% | -$86K | 0.01% | 871 |
|
|
2014
Q4 | $1.21M | Sell |
42,647
-12,800
| -23% | -$362K | 0.01% | 853 |
|
|
2014
Q3 | $1.43M | Sell |
55,447
-3,500
| -6% | -$90K | 0.01% | 820 |
|
|
2014
Q2 | $1.53M | Sell |
58,947
-200
| -0.3% | -$5.2K | 0.01% | 809 |
|
|
2014
Q1 | $1.41M | Buy |
59,147
+36,006
| +156% | +$859K | 0.01% | 808 |
|
|
2013
Q4 | $546K | Buy |
23,141
+2,500
| +12% | +$59K | ﹤0.01% | 990 |
|
|
2013
Q3 | $519K | Buy |
20,641
+5,900
| +40% | +$148K | ﹤0.01% | 966 |
|
|
2013
Q2 | $401K | Buy |
+14,741
| New | +$401K | ﹤0.01% | 1127 |
|