Axa
ELME

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 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 		$9.61M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.