Bank of America’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.99M | Buy |
628,261
+35,377
| +6% | +$562K | ﹤0.01% | 2765 |
|
2025
Q1 | $10.3M | Buy |
592,884
+231,933
| +64% | +$4.04M | ﹤0.01% | 2643 |
|
2024
Q4 | $5.51M | Buy |
360,951
+45,509
| +14% | +$695K | ﹤0.01% | 2955 |
|
2024
Q3 | $5.55M | Sell |
315,442
-40,596
| -11% | -$714K | ﹤0.01% | 3115 |
|
2024
Q2 | $5.67M | Buy |
356,038
+38,135
| +12% | +$607K | ﹤0.01% | 3005 |
|
2024
Q1 | $4.43M | Buy |
317,903
+24,672
| +8% | +$343K | ﹤0.01% | 3153 |
|
2023
Q4 | $4.28M | Sell |
293,231
-3,108
| -1% | -$45.4K | ﹤0.01% | 3041 |
|
2023
Q3 | $4.04M | Buy |
296,339
+7,649
| +3% | +$104K | ﹤0.01% | 2996 |
|
2023
Q2 | $4.75M | Sell |
288,690
-48,043
| -14% | -$790K | ﹤0.01% | 2919 |
|
2023
Q1 | $6.01M | Buy |
336,733
+114,877
| +52% | +$2.05M | ﹤0.01% | 2867 |
|
2022
Q4 | $3.95M | Buy |
221,856
+24,008
| +12% | +$427K | ﹤0.01% | 3095 |
|
2022
Q3 | $3.47M | Sell |
197,848
-19,770
| -9% | -$347K | ﹤0.01% | 3168 |
|
2022
Q2 | $4.64M | Sell |
217,618
-20,616
| -9% | -$439K | ﹤0.01% | 3004 |
|
2022
Q1 | $6.07M | Sell |
238,234
-135,517
| -36% | -$3.46M | ﹤0.01% | 2958 |
|
2021
Q4 | $9.66M | Buy |
373,751
+14,984
| +4% | +$387K | ﹤0.01% | 2539 |
|
2021
Q3 | $8.88M | Buy |
358,767
+3,071
| +0.9% | +$76K | ﹤0.01% | 2580 |
|
2021
Q2 | $8.18M | Sell |
355,696
-87,103
| -20% | -$2M | ﹤0.01% | 2623 |
|
2021
Q1 | $9.79M | Buy |
442,799
+112,562
| +34% | +$2.49M | ﹤0.01% | 2435 |
|
2020
Q4 | $7.14M | Buy |
330,237
+31,800
| +11% | +$688K | ﹤0.01% | 2450 |
|
2020
Q3 | $6.01M | Buy |
298,437
+55,925
| +23% | +$1.13M | ﹤0.01% | 2424 |
|
2020
Q2 | $5.38M | Buy |
242,512
+23,492
| +11% | +$521K | ﹤0.01% | 2477 |
|
2020
Q1 | $5.23M | Sell |
219,020
-50,448
| -19% | -$1.2M | ﹤0.01% | 2327 |
|
2019
Q4 | $7.86M | Sell |
269,468
-75,103
| -22% | -$2.19M | ﹤0.01% | 2392 |
|
2019
Q3 | $9.43M | Buy |
344,571
+51,754
| +18% | +$1.42M | ﹤0.01% | 2215 |
|
2019
Q2 | $7.83M | Sell |
292,817
-10,295
| -3% | -$275K | ﹤0.01% | 2405 |
|
2019
Q1 | $8.6M | Sell |
303,112
-227,750
| -43% | -$6.46M | ﹤0.01% | 2292 |
|
2018
Q4 | $12.2M | Sell |
530,862
-37,582
| -7% | -$864K | ﹤0.01% | 1806 |
|
2018
Q3 | $17.4M | Buy |
568,444
+15,757
| +3% | +$483K | ﹤0.01% | 1691 |
|
2018
Q2 | $16.8M | Sell |
552,687
-27,522
| -5% | -$835K | ﹤0.01% | 1711 |
|
2018
Q1 | $15.8M | Buy |
580,209
+13,058
| +2% | +$356K | ﹤0.01% | 1737 |
|
2017
Q4 | $17.6M | Buy |
567,151
+70,566
| +14% | +$2.2M | ﹤0.01% | 1651 |
|
2017
Q3 | $16.3M | Buy |
496,585
+187,848
| +61% | +$6.15M | ﹤0.01% | 1775 |
|
2017
Q2 | $9.85M | Sell |
308,737
-710
| -0.2% | -$22.6K | ﹤0.01% | 2064 |
|
2017
Q1 | $9.68M | Buy |
309,447
+29,513
| +11% | +$923K | ﹤0.01% | 2069 |
|
2016
Q4 | $9.15M | Sell |
279,934
-28,475
| -9% | -$931K | ﹤0.01% | 2040 |
|
2016
Q3 | $9.6M | Buy |
308,409
+186,602
| +153% | +$5.81M | ﹤0.01% | 1930 |
|
2016
Q2 | $3.83M | Buy |
121,807
+3,535
| +3% | +$111K | ﹤0.01% | 2552 |
|
2016
Q1 | $3.46M | Sell |
118,272
-39,459
| -25% | -$1.15M | ﹤0.01% | 2585 |
|
2015
Q4 | $4.27M | Buy |
157,731
+43,244
| +38% | +$1.17M | ﹤0.01% | 2511 |
|
2015
Q3 | $2.85M | Sell |
114,487
-59,394
| -34% | -$1.48M | ﹤0.01% | 2800 |
|
2015
Q2 | $4.51M | Sell |
173,881
-10,833
| -6% | -$281K | ﹤0.01% | 2097 |
|
2015
Q1 | $5.1M | Buy |
184,714
+33,001
| +22% | +$912K | ﹤0.01% | 1969 |
|
2014
Q4 | $4.2M | Sell |
151,713
-92,585
| -38% | -$2.56M | ﹤0.01% | 2075 |
|
2014
Q3 | $6.2M | Buy |
244,298
+99,611
| +69% | +$2.53M | ﹤0.01% | 1820 |
|
2014
Q2 | $3.76M | Buy |
144,687
+15,719
| +12% | +$408K | ﹤0.01% | 2158 |
|
2014
Q1 | $3.08M | Buy |
128,968
+32,940
| +34% | +$787K | ﹤0.01% | 2218 |
|
2013
Q4 | $2.24M | Sell |
96,028
-98,384
| -51% | -$2.3M | ﹤0.01% | 2455 |
|
2013
Q3 | $4.91M | Buy |
194,412
+3,639
| +2% | +$92K | ﹤0.01% | 1836 |
|
2013
Q2 | $5.13M | Buy |
+190,773
| New | +$5.13M | ﹤0.01% | 1738 |
|