AAMU
ELME

APG Asset Management US’s Elme Communities ELME Stock Holding History

APG Asset Management US’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$7.74M 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% +$6.47M 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 +$20.1M 0.2% 51

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management US's ELME Position: Q4 2015 in Review

APG Asset Management US sold out of Elme Communities (ELME) in Q4 2015, closing a stake of 734,000 shares — an estimated $18.3M sold.

APG Asset Management US first reported a position in ELME in Q2 2014 and held it in 6 quarters. The position peaked at $28.6M in Q1 2015. 198 funds tracked by Wall St. Rank hold ELME as of Q4 2015.

  • APG Asset Management US reported no remaining Elme Communities position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management US sold 734,000 Elme Communities shares in Q4 2015, an estimated $18.3M.
  • APG Asset Management US first reported a position in Elme Communities in Q2 2014 and held it in 6 quarters.
  • APG Asset Management US's Elme Communities position peaked at $28.6M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Elme Communities as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.