AAMU
ELME
APG Asset Management US’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-734,000
| Closed | -$18.3M | – | 56 |
|
|
2015
Q3 | $18.3M | Sell |
734,000
-300,000
| -29% | -$7.48M | 0.16% | 66 |
|
|
2015
Q2 | $26.8M | Hold |
1,034,000
| – | – | 0.25% | 52 |
|
|
2015
Q1 | $28.6M | Buy |
1,034,000
+229,203
| +28% | +$6.33M | 0.24% | 50 |
|
|
2014
Q4 | $22.3M | Hold |
804,797
| – | – | 0.19% | 52 |
|
|
2014
Q3 | $20.4M | Hold |
804,797
| – | – | 0.2% | 54 |
|
|
2014
Q2 | $20.9M | Buy |
+804,797
| New | +$20.9M | 0.2% | 51 |
|