Baird Financial Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,150
| Closed | -$178K | – | 1705 |
|
|
2022
Q3 | $178K | Buy |
10,150
+388
| +4% | +$6.8K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $208K | Sell |
9,762
-4,238
| -30% | -$90.3K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $357K | Buy |
14,000
+400
| +3% | +$10.2K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $352K | Sell |
13,600
-417
| -3% | -$10.8K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $347K | Sell |
14,017
-1,650
| -11% | -$40.8K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $360K | Sell |
15,667
-505
| -3% | -$11.6K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $357K | Sell |
16,172
-359
| -2% | -$7.93K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $358K | Buy |
16,531
+1,000
| +6% | +$21.7K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $313K | Sell |
15,531
-405
| -3% | -$8.16K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $354K | Buy |
15,936
+298
| +2% | +$6.62K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $373K | Sell |
15,638
-2,207
| -12% | -$52.6K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $521K | Buy |
17,845
+1,505
| +9% | +$43.9K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $447K | Sell |
16,340
-9,835
| -38% | -$269K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $700K | Buy |
26,175
+1,001
| +4% | +$26.8K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $714K | Sell |
25,174
-3
| -0% | -$85 | ﹤0.01% | 947 |
|
|
2018
Q4 | $579K | Sell |
25,177
-7,757
| -24% | -$178K | ﹤0.01% | 947 |
|
|
2018
Q3 | $998K | Sell |
32,934
-299
| -0.9% | -$9.06K | 0.01% | 855 |
|
|
2018
Q2 | $1.01M | Sell |
33,233
-2,901
| -8% | -$88K | 0.01% | 828 |
|
|
2018
Q1 | $986K | Sell |
36,134
-3,561
| -9% | -$97.2K | 0.01% | 831 |
|
|
2017
Q4 | $1.24M | Buy |
39,695
+1,908
| +5% | +$59.4K | 0.01% | 766 |
|
|
2017
Q3 | $1.24M | Sell |
37,787
-20,788
| -35% | -$681K | 0.01% | 740 |
|
|
2017
Q2 | $1.87M | Buy |
58,575
+9,891
| +20% | +$316K | 0.01% | 625 |
|
|
2017
Q1 | $1.52M | Sell |
48,684
-3,368
| -6% | -$105K | 0.01% | 665 |
|
|
2016
Q4 | $1.7M | Sell |
52,052
-2,692
| -5% | -$88K | 0.01% | 612 |
|
|
2016
Q3 | $1.7M | Sell |
54,744
-20,855
| -28% | -$649K | 0.02% | 597 |
|
|
2016
Q2 | $2.46M | Sell |
75,599
-402,058
| -84% | -$13.1M | 0.02% | 509 |
|
|
2016
Q1 | $14M | Sell |
477,657
-243,235
| -34% | -$7.1M | 0.13% | 187 |
|
|
2015
Q4 | $19.5M | Sell |
720,892
-53,345
| -7% | -$1.44M | 0.2% | 146 |
|
|
2015
Q3 | $19.3M | Buy |
774,237
+18,555
| +2% | +$463K | 0.21% | 139 |
|
|
2015
Q2 | $19.6M | Buy |
+755,682
| New | +$19.6M | 0.19% | 147 |
|