Asset Management One’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 | $2.34M | Sell |
146,903
-1,283
| -0.9% | -$20.4K | 0.01% | 691 |
|
|
2025
Q1 | $2.58M | Sell |
148,186
-57,455
| -28% | -$1,000K | 0.01% | 702 |
|
|
2024
Q4 | $3.06M | Sell |
205,641
-5,083
| -2% | -$75.5K | 0.01% | 701 |
|
|
2024
Q3 | $3.71M | Buy |
210,724
+1,634
| +0.8% | +$28.7K | 0.01% | 672 |
|
|
2024
Q2 | $3.33M | Sell |
209,090
-74,490
| -26% | -$1.19M | 0.01% | 663 |
|
|
2024
Q1 | $3.95M | Buy |
283,580
+8,062
| +3% | +$112K | 0.02% | 649 |
|
|
2023
Q4 | $4.09M | Buy |
275,518
+35,662
| +15% | +$529K | 0.02% | 644 |
|
|
2023
Q3 | $3.27M | Sell |
239,856
-65,722
| -22% | -$896K | 0.01% | 685 |
|
|
2023
Q2 | $5.02M | Buy |
305,578
+23,243
| +8% | +$382K | 0.02% | 585 |
|
|
2023
Q1 | $5.04M | Buy |
282,335
+11,916
| +4% | +$213K | 0.02% | 575 |
|
|
2022
Q4 | $4.85M | Buy |
270,419
+36,767
| +16% | +$660K | 0.02% | 566 |
|
|
2022
Q3 | $4.1M | Sell |
233,652
-5,026
| -2% | -$88.2K | 0.02% | 607 |
|
|
2022
Q2 | $5.09M | Sell |
238,678
-55,477
| -19% | -$1.18M | 0.02% | 573 |
|
|
2022
Q1 | $7.5M | Sell |
294,155
-11,282
| -4% | -$288K | 0.03% | 531 |
|
|
2021
Q4 | $7.89M | Buy |
305,437
+78,566
| +35% | +$2.03M | 0.03% | 551 |
|
|
2021
Q3 | $5.62M | Sell |
226,871
-97,820
| -30% | -$2.42M | 0.02% | 630 |
|
|
2021
Q2 | $7.47M | Sell |
324,691
-15,058
| -4% | -$346K | 0.03% | 566 |
|
|
2021
Q1 | $7.51M | Sell |
339,749
-28,187
| -8% | -$623K | 0.03% | 547 |
|
|
2020
Q4 | $7.91M | Buy |
367,936
+46,773
| +15% | +$1.01M | 0.03% | 509 |
|
|
2020
Q3 | $6.47M | Buy |
321,163
+37,843
| +13% | +$762K | 0.03% | 511 |
|
|
2020
Q2 | $6.29M | Buy |
283,320
+156,974
| +124% | +$3.48M | 0.03% | 501 |
|
|
2020
Q1 | $3.02M | Sell |
126,346
-22,448
| -15% | -$536K | 0.02% | 621 |
|
|
2019
Q4 | $4.34M | Sell |
148,794
-4,108
| -3% | -$120K | 0.02% | 662 |
|
|
2019
Q3 | $4.18M | Sell |
152,902
-158
| -0.1% | -$4.32K | 0.02% | 648 |
|
|
2019
Q2 | $4.09M | Sell |
153,060
-5,454
| -3% | -$146K | 0.02% | 666 |
|
|
2019
Q1 | $4.5M | Buy |
158,514
+7,550
| +5% | +$214K | 0.02% | 610 |
|
|
2018
Q4 | $3.53M | Sell |
150,964
-9,116
| -6% | -$213K | 0.01% | 731 |
|
|
2018
Q3 | $4.82M | Buy |
160,080
+1,040
| +0.7% | +$31.3K | 0.01% | 731 |
|
|
2018
Q2 | $4.79M | Sell |
159,040
-1,822
| -1% | -$54.9K | 0.01% | 744 |
|
|
2018
Q1 | $4.39M | Sell |
160,862
-1,903
| -1% | -$52K | 0.01% | 760 |
|
|
2017
Q4 | $5.09M | Buy |
162,765
+203
| +0.1% | +$6.35K | 0.01% | 765 |
|
|
2017
Q3 | $5.37M | Sell |
162,562
-33,212
| -17% | -$1.1M | 0.01% | 750 |
|
|
2017
Q2 | $6.28M | Buy |
195,774
+4,382
| +2% | +$140K | 0.02% | 689 |
|
|
2017
Q1 | $5.95M | Sell |
191,392
-1,779
| -0.9% | -$55.3K | 0.02% | 679 |
|
|
2016
Q4 | $6.24M | Buy |
193,171
+12,910
| +7% | +$417K | 0.02% | 680 |
|
|
2016
Q3 | $5.65M | Buy |
180,261
+17,921
| +11% | +$562K | 0.08% | 272 |
|
|
2016
Q2 | $5.03M | Sell |
162,340
-1,560
| -1% | -$48.3K | 0.08% | 301 |
|
|
2016
Q1 | $4.79M | Sell |
163,900
-6,950
| -4% | -$203K | 0.07% | 326 |
|
|
2015
Q4 | $4.72M | Sell |
170,850
-9,065
| -5% | -$250K | 0.07% | 321 |
|
|
2015
Q3 | $4.51M | Sell |
179,915
-466
| -0.3% | -$11.7K | 0.07% | 352 |
|
|
2015
Q2 | $4.66M | Buy |
180,381
+2,514
| +1% | +$65K | 0.06% | 387 |
|
|
2015
Q1 | $4.93M | Sell |
177,867
-7,320
| -4% | -$203K | 0.06% | 396 |
|
|
2014
Q4 | $5.23M | Sell |
185,187
-17,165
| -8% | -$485K | 0.07% | 373 |
|
|
2014
Q3 | $5.21M | Sell |
202,352
-12,888
| -6% | -$332K | 0.07% | 326 |
|
|
2014
Q2 | $5.59M | Sell |
215,240
-4,291
| -2% | -$112K | 0.08% | 269 |
|
|
2014
Q1 | $5.24M | Sell |
219,531
-12,248
| -5% | -$292K | 0.08% | 265 |
|
|
2013
Q4 | $5.46M | Sell |
231,779
-15,695
| -6% | -$370K | 0.08% | 268 |
|
|
2013
Q3 | $6.22M | Sell |
247,474
-8,705
| -3% | -$219K | 0.09% | 236 |
|
|
2013
Q2 | $6.96M | Buy |
+256,179
| New | +$6.96M | 0.11% | 193 |
|