AQR Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
85,079
+40,163
| +89% | +$639K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $782K | Sell |
44,916
-1,255
| -3% | -$21.8K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $705K | Buy |
46,171
+2,162
| +5% | +$33K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $774K | Sell |
44,009
-82,111
| -65% | -$1.44M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $2.01M | Sell |
126,120
-8,456
| -6% | -$135K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.87M | Sell |
134,576
-12,661
| -9% | -$176K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.15M | Buy |
147,237
+8,710
| +6% | +$127K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $1.89M | Buy |
138,527
+90,021
| +186% | +$1.23M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $797K | Buy |
48,506
+34,342
| +242% | +$565K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $253K | Sell |
14,164
-18,425
| -57% | -$329K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $580K | Buy |
32,589
+2,358
| +8% | +$42K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $531K | Buy |
30,231
+19,696
| +187% | +$346K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $225K | Buy |
+10,535
| New | +$225K | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-10,776
| Closed | -$248K | – | 2260 |
|
|
2021
Q2 | $248K | Buy |
10,776
+1,697
| +19% | +$39.1K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $201K | Sell |
9,079
-4,719
| -34% | -$104K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $298K | Sell |
13,798
-6,060
| -31% | -$131K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $400K | Buy |
19,858
+689
| +4% | +$13.9K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $426K | Buy |
+19,169
| New | +$426K | ﹤0.01% | 1794 |
|
|
2020
Q1 | – | Sell |
-12,924
| Closed | -$377K | – | 2063 |
|
|
2019
Q4 | $377K | Sell |
12,924
-943
| -7% | -$27.5K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $379K | Sell |
13,867
-741
| -5% | -$20.3K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $390K | Sell |
14,608
-1,881
| -11% | -$50.2K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $468K | Sell |
16,489
-239
| -1% | -$6.78K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $385K | Sell |
16,728
-2,629
| -14% | -$60.5K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $593K | Sell |
19,357
-15,864
| -45% | -$486K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.07M | Sell |
35,221
-647
| -2% | -$19.6K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $979K | Buy |
35,868
+3,178
| +10% | +$86.7K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.02M | Buy |
32,690
+3,322
| +11% | +$103K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $962K | Sell |
29,368
-2,350
| -7% | -$77K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $1.01M | Sell |
31,718
-2,994
| -9% | -$95.5K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.09M | Sell |
34,712
-25,189
| -42% | -$788K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.96M | Sell |
59,901
-8,871
| -13% | -$290K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $2.14M | Buy |
68,772
+19,855
| +41% | +$618K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $1.54M | Buy |
48,917
+28,681
| +142% | +$902K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $591K | Buy |
20,236
+9,370
| +86% | +$274K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $294K | Sell |
10,866
-134
| -1% | -$3.63K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $274K | Sell |
11,000
-36,957
| -77% | -$921K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $1.24M | Sell |
47,957
-20,243
| -30% | -$525K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $1.88M | Buy |
68,200
+25,000
| +58% | +$691K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.2M | Buy |
43,200
+18,892
| +78% | +$523K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $617K | Sell |
24,308
-1,000
| -4% | -$25.4K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $658K | Sell |
25,308
-32,180
| -56% | -$837K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1.37M | Sell |
57,488
-7,500
| -12% | -$179K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $1.52M | Sell |
64,988
-6,921
| -10% | -$162K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $1.82M | Sell |
71,909
-20,435
| -22% | -$516K | 0.01% | 1344 |
|
|
2013
Q2 | $2.49M | Buy |
+92,344
| New | +$2.49M | 0.01% | 1158 |
|