Axa’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,736
| Closed | -$326K | – | 1263 |
|
|
2021
Q1 | $326K | Hold |
14,736
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q4 | $319K | Hold |
14,736
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $297K | Buy |
14,736
+3,791
| +35% | +$82.7K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $243K | Hold |
10,945
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $261K | Hold |
10,945
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $319K | Hold |
10,945
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $299K | Hold |
10,945
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $293K | Hold |
10,945
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $311K | Hold |
10,945
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $252K | Hold |
10,945
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q3 | $335K | Sell |
10,945
-5,368
| -33% | -$165K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $495K | Buy |
16,313
+1,176
| +8% | +$33.6K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $413K | Sell |
15,137
-202,639
| -93% | -$5.54M | ﹤0.01% | 1206 |
|
|
2017
Q4 | $6.78M | Sell |
217,776
-196,292
| -47% | -$6.37M | 0.03% | 583 |
|
|
2017
Q3 | $13.6M | Buy |
414,068
+159,804
| +63% | +$5.21M | 0.06% | 356 |
|
|
2017
Q2 | $8.11M | Sell |
254,264
-278,490
| -52% | -$8.95M | 0.04% | 481 |
|
|
2017
Q1 | $16.7M | Buy |
532,754
+75,354
| +16% | +$2.4M | 0.08% | 306 |
|
|
2016
Q4 | $15M | Buy |
457,400
+50,163
| +12% | +$1.53M | 0.07% | 315 |
|
|
2016
Q3 | $12.7M | Buy |
407,237
+101,830
| +33% | +$3.31M | 0.06% | 339 |
|
|
2016
Q2 | $9.6M | Buy |
305,407
+20,193
| +7% | +$595K | 0.04% | 404 |
|
|
2016
Q1 | $8.33M | Buy |
285,214
+53,275
| +23% | +$1.4M | 0.04% | 435 |
|
|
2015
Q4 | $6.28M | Buy |
231,939
+25,524
| +12% | +$690K | 0.03% | 496 |
|
|
2015
Q3 | $5.15M | Buy |
206,415
+31,500
| +18% | +$813K | 0.02% | 564 |
|
|
2015
Q2 | $4.54M | Sell |
174,915
-113,516
| -39% | -$2.92M | 0.02% | 618 |
|
|
2015
Q1 | $7.97M | Buy |
288,431
+18,825
| +7% | +$532K | 0.03% | 449 |
|
|
2014
Q4 | $7.46M | Buy |
269,606
+92,976
| +53% | +$2.53M | 0.03% | 461 |
|
|
2014
Q3 | $4.48M | Buy |
176,630
+1,670
| +1% | +$44.6K | 0.02% | 564 |
|
|
2014
Q2 | $4.54M | Buy |
174,960
+125,800
| +256% | +$3.15M | 0.02% | 571 |
|
|
2014
Q1 | $1.17M | Buy |
+49,160
| New | +$1.16M | 0.01% | 896 |
|
Other funds holding ELME
Axa's ELME Position: Q2 2021 in Review
Axa sold out of Elme Communities (ELME) in Q2 2021, closing a stake of 14,736 shares — an estimated $326K sold.
Axa first reported a position in ELME in Q1 2014 and held it in 29 quarters. The position peaked at $16.7M in Q1 2017. 200 funds tracked by Wall St. Rank hold ELME as of Q2 2021.
- Axa reported no remaining Elme Communities position as of Q2 2021 after selling out during the quarter.
- Axa sold 14,736 Elme Communities shares in Q2 2021, an estimated $326K.
- Axa first reported a position in Elme Communities in Q1 2014 and held it in 29 quarters.
- Axa's Elme Communities position peaked at $16.7M in Q1 2017.
- 200 funds tracked by Wall St. Rank held Elme Communities as of Q2 2021.
Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.