B
ELME

Bailard’s Elme Communities ELME Stock Holding History

Bailard’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
Q1 		– Sell
-16,429
Closed -$355K – 702
2020
Q4 		$355K Sell
16,429
-6,271
-28% -$134K 0.02% 403
2020
Q3 		$457K Buy
22,700
+7,500
+49% +$164K 0.02% 299
2020
Q2 		$337K Buy
+15,200
New +$338K 0.02% 342
2018
Q4 		– Sell
-16,100
Closed -$493K – 506
2018
Q3 		$493K Hold
16,100
– – 0.03% 377
2018
Q2 		$488K Hold
16,100
– – 0.03% 370
2018
Q1 		$440K Buy
+16,100
New +$440K 0.03% 348

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return