Asset Management One’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-122,831
| Closed | -$2.15M | – | 931 |
|
|
2025
Q4 | $2.15M | Sell |
122,831
-18,094
| -13% | -$307K | 0.01% | 702 |
|
|
2025
Q3 | $2.38M | Sell |
140,925
-5,978
| -4% | -$98.9K | 0.01% | 688 |
|
|
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% | -$927K | 0.01% | 702 |
|
|
2024
Q4 | $3.06M | Sell |
205,641
-5,083
| -2% | -$84.1K | 0.01% | 701 |
|
|
2024
Q3 | $3.71M | Buy |
210,724
+1,634
| +0.8% | +$27.8K | 0.01% | 672 |
|
|
2024
Q2 | $3.33M | Sell |
209,090
-74,490
| -26% | -$1.13M | 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% | +$487K | 0.02% | 644 |
|
|
2023
Q3 | $3.27M | Sell |
239,856
-65,722
| -22% | -$1.02M | 0.01% | 685 |
|
|
2023
Q2 | $5.02M | Buy |
305,578
+23,243
| +8% | +$384K | 0.02% | 585 |
|
|
2023
Q1 | $5.04M | Buy |
282,335
+11,916
| +4% | +$218K | 0.02% | 575 |
|
|
2022
Q4 | $4.85M | Buy |
270,419
+36,767
| +16% | +$678K | 0.02% | 566 |
|
|
2022
Q3 | $4.1M | Sell |
233,652
-5,026
| -2% | -$103K | 0.02% | 607 |
|
|
2022
Q2 | $5.09M | Sell |
238,678
-55,477
| -19% | -$1.32M | 0.02% | 573 |
|
|
2022
Q1 | $7.5M | Sell |
294,155
-11,282
| -4% | -$278K | 0.03% | 531 |
|
|
2021
Q4 | $7.89M | Buy |
305,437
+78,566
| +35% | +$2.01M | 0.03% | 551 |
|
|
2021
Q3 | $5.62M | Sell |
226,871
-97,820
| -30% | -$2.41M | 0.02% | 630 |
|
|
2021
Q2 | $7.47M | Sell |
324,691
-15,058
| -4% | -$354K | 0.03% | 566 |
|
|
2021
Q1 | $7.51M | Sell |
339,749
-28,187
| -8% | -$643K | 0.03% | 547 |
|
|
2020
Q4 | $7.91M | Buy |
367,936
+46,773
| +15% | +$1M | 0.03% | 509 |
|
|
2020
Q3 | $6.47M | Buy |
321,163
+37,843
| +13% | +$826K | 0.03% | 511 |
|
|
2020
Q2 | $6.29M | Buy |
283,320
+156,974
| +124% | +$3.49M | 0.03% | 501 |
|
|
2020
Q1 | $3.02M | Sell |
126,346
-22,448
| -15% | -$637K | 0.02% | 621 |
|
|
2019
Q4 | $4.34M | Sell |
148,794
-4,108
| -3% | -$122K | 0.02% | 662 |
|
|
2019
Q3 | $4.18M | Sell |
152,902
-158
| -0.1% | -$4.27K | 0.02% | 648 |
|
|
2019
Q2 | $4.09M | Sell |
153,060
-5,454
| -3% | -$151K | 0.02% | 666 |
|
|
2019
Q1 | $4.5M | Buy |
158,514
+7,550
| +5% | +$197K | 0.02% | 610 |
|
|
2018
Q4 | $3.53M | Sell |
150,964
-9,116
| -6% | -$251K | 0.01% | 731 |
|
|
2018
Q3 | $4.82M | Buy |
160,080
+1,040
| +0.7% | +$32K | 0.01% | 731 |
|
|
2018
Q2 | $4.79M | Sell |
159,040
-1,822
| -1% | -$52.1K | 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% | +$6.59K | 0.01% | 765 |
|
|
2017
Q3 | $5.37M | Sell |
162,562
-33,212
| -17% | -$1.08M | 0.01% | 750 |
|
|
2017
Q2 | $6.28M | Buy |
195,774
+4,382
| +2% | +$141K | 0.02% | 689 |
|
|
2017
Q1 | $5.95M | Sell |
191,392
-1,779
| -0.9% | -$56.8K | 0.02% | 679 |
|
|
2016
Q4 | $6.24M | Buy |
193,171
+12,910
| +7% | +$394K | 0.02% | 680 |
|
|
2016
Q3 | $5.65M | Buy |
180,261
+17,921
| +11% | +$582K | 0.08% | 272 |
|
|
2016
Q2 | $5.03M | Sell |
162,340
-1,560
| -1% | -$46K | 0.08% | 301 |
|
|
2016
Q1 | $4.79M | Sell |
163,900
-6,950
| -4% | -$183K | 0.07% | 326 |
|
|
2015
Q4 | $4.72M | Sell |
170,850
-9,065
| -5% | -$245K | 0.07% | 321 |
|
|
2015
Q3 | $4.51M | Sell |
179,915
-466
| -0.3% | -$12K | 0.07% | 352 |
|
|
2015
Q2 | $4.66M | Buy |
180,381
+2,514
| +1% | +$64.6K | 0.06% | 387 |
|
|
2015
Q1 | $4.93M | Sell |
177,867
-7,320
| -4% | -$207K | 0.06% | 396 |
|
|
2014
Q4 | $5.23M | Sell |
185,187
-17,165
| -8% | -$466K | 0.07% | 373 |
|
|
2014
Q3 | $5.21M | Sell |
202,352
-12,888
| -6% | -$344K | 0.07% | 326 |
|
|
2014
Q2 | $5.59M | Sell |
215,240
-4,291
| -2% | -$107K | 0.08% | 269 |
|
|
2014
Q1 | $5.24M | Sell |
219,531
-12,248
| -5% | -$289K | 0.08% | 265 |
|
|
2013
Q4 | $5.46M | Sell |
231,779
-15,695
| -6% | -$388K | 0.08% | 268 |
|
|
2013
Q3 | $6.22M | Sell |
247,474
-8,705
| -3% | -$226K | 0.09% | 236 |
|
|
2013
Q2 | $6.96M | Buy |
+256,179
| New | +$7.19M | 0.11% | 193 |
|
Other funds holding ELME
HCM
VCM
AC
MP
SCM
Asset Management One's ELME Position: Q1 2026 in Review
Asset Management One sold out of Elme Communities (ELME) in Q1 2026, closing a stake of 122,831 shares — an estimated $2.15M sold.
Asset Management One first reported a position in ELME in Q2 2013 and held it in 51 quarters. The position peaked at $7.91M in Q4 2020. 191 funds tracked by Wall St. Rank hold ELME as of Q1 2026.
- Asset Management One reported no remaining Elme Communities position as of Q1 2026 after selling out during the quarter.
- Asset Management One sold 122,831 Elme Communities shares in Q1 2026, an estimated $2.15M.
- Asset Management One first reported a position in Elme Communities in Q2 2013 and held it in 51 quarters.
- Asset Management One's Elme Communities position peaked at $7.91M in Q4 2020.
- 191 funds tracked by Wall St. Rank held Elme Communities as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.