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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's ELME Position: Q1 2021 in Review

Bailard sold out of Elme Communities (ELME) in Q1 2021, closing a stake of 16,429 shares — an estimated $355K sold.

Bailard first reported a position in ELME in Q1 2018 and held it in 6 quarters. The position peaked at $493K in Q3 2018. 203 funds tracked by Wall St. Rank hold ELME as of Q1 2021.

  • Bailard reported no remaining Elme Communities position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 16,429 Elme Communities shares in Q1 2021, an estimated $355K.
  • Bailard first reported a position in Elme Communities in Q1 2018 and held it in 6 quarters.
  • Bailard's Elme Communities position peaked at $493K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Elme Communities as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.