Axa’s Elme Communities ELME Stock Holding History

Axa’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$76.4K	﹤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%	-$164K	﹤0.01%	1214
2018 Q2	$495K	Buy	16,313 +1,176	+8%	+$35.7K	﹤0.01%	1135
2018 Q1	$413K	Sell	15,137 -202,639	-93%	-$5.53M	﹤0.01%	1206
2017 Q4	$6.78M	Sell	217,776 -196,292	-47%	-$6.11M	0.03%	583
2017 Q3	$13.6M	Buy	414,068 +159,804	+63%	+$5.24M	0.06%	356
2017 Q2	$8.11M	Sell	254,264 -278,490	-52%	-$8.88M	0.04%	481
2017 Q1	$16.7M	Buy	532,754 +75,354	+16%	+$2.36M	0.08%	306
2016 Q4	$15M	Buy	457,400 +50,163	+12%	+$1.64M	0.07%	314
2016 Q3	$12.7M	Buy	407,237 +101,830	+33%	+$3.17M	0.06%	339
2016 Q2	$9.61M	Buy	305,407 +20,193	+7%	+$635K	0.04%	404
2016 Q1	$8.33M	Buy	285,214 +53,275	+23%	+$1.56M	0.04%	435
2015 Q4	$6.28M	Buy	231,939 +25,524	+12%	+$691K	0.03%	496
2015 Q3	$5.15M	Buy	206,415 +31,500	+18%	+$785K	0.02%	564
2015 Q2	$4.54M	Sell	174,915 -113,516	-39%	-$2.95M	0.02%	618
2015 Q1	$7.97M	Buy	288,431 +18,825	+7%	+$520K	0.03%	449
2014 Q4	$7.46M	Buy	269,606 +92,976	+53%	+$2.57M	0.03%	461
2014 Q3	$4.48M	Buy	176,630 +1,670	+1%	+$42.4K	0.02%	564
2014 Q2	$4.55M	Buy	174,960 +125,800	+256%	+$3.27M	0.02%	571
2014 Q1	$1.17M	Buy	+49,160	New	+$1.17M	0.01%	896