Bank of New York Mellon
ELME

Bank of New York Mellon’s Elme Communities ELME Stock Holding History

Bank of New York Mellon’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.9M Buy
747,822
+19,779
+3% +$314K ﹤0.01% 1802
2025
Q1 		$12.7M Sell
728,043
-32,338
-4% -$563K ﹤0.01% 1738
2024
Q4 		$11.6M Buy
760,381
+57,563
+8% +$879K ﹤0.01% 1844
2024
Q3 		$12.4M Sell
702,818
-108,603
-13% -$1.91M ﹤0.01% 1820
2024
Q2 		$12.9M Buy
811,421
+11,802
+1% +$188K ﹤0.01% 1826
2024
Q1 		$11.1M Sell
799,619
-42,446
-5% -$591K ﹤0.01% 1904
2023
Q4 		$12.3M Sell
842,065
-93,813
-10% -$1.37M ﹤0.01% 1863
2023
Q3 		$12.8M Sell
935,878
-19,679
-2% -$268K ﹤0.01% 1800
2023
Q2 		$15.7M Sell
955,557
-35,552
-4% -$584K ﹤0.01% 1688
2023
Q1 		$17.7M Buy
991,109
+2,057
+0.2% +$36.7K ﹤0.01% 1612
2022
Q4 		$17.6M Sell
989,052
-82,614
-8% -$1.47M ﹤0.01% 1606
2022
Q3 		$18.8M Buy
1,071,666
+67,050
+7% +$1.18M ﹤0.01% 1528
2022
Q2 		$21.4M Sell
1,004,616
-12,819
-1% -$273K ﹤0.01% 1498
2022
Q1 		$25.9M Sell
1,017,435
-8,137
-0.8% -$207K 0.01% 1499
2021
Q4 		$26.5M Sell
1,025,572
-125,328
-11% -$3.24M ﹤0.01% 1550
2021
Q3 		$28.5M Buy
1,150,900
+15,146
+1% +$375K 0.01% 1511
2021
Q2 		$26.1M Sell
1,135,754
-31,853
-3% -$733K 0.01% 1573
2021
Q1 		$25.8M Buy
1,167,607
+6,281
+0.5% +$139K 0.01% 1552
2020
Q4 		$25.1M Buy
1,161,326
+63,394
+6% +$1.37M 0.01% 1511
2020
Q3 		$22.1M Sell
1,097,932
-70,344
-6% -$1.42M 0.01% 1405
2020
Q2 		$25.9M Buy
1,168,276
+2,876
+0.2% +$63.8K 0.01% 1276
2020
Q1 		$27.8M Buy
1,165,400
+33,555
+3% +$801K 0.01% 1086
2019
Q4 		$33M Sell
1,131,845
-54,320
-5% -$1.59M 0.01% 1248
2019
Q3 		$32.5M Sell
1,186,165
-26,823
-2% -$734K 0.01% 1221
2019
Q2 		$32.4M Buy
1,212,988
+60,917
+5% +$1.63M 0.01% 1249
2019
Q1 		$32.7M Buy
1,152,071
+567,045
+97% +$16.1M 0.01% 1249
2018
Q4 		$13.5M Sell
585,026
-31,996
-5% -$736K ﹤0.01% 1741
2018
Q3 		$18.9M Sell
617,022
-4,248
-0.7% -$130K ﹤0.01% 1658
2018
Q2 		$18.8M Sell
621,270
-11,928
-2% -$362K 0.01% 1637
2018
Q1 		$17.3M Buy
633,198
+33,575
+6% +$917K ﹤0.01% 1660
2017
Q4 		$18.7M Sell
599,623
-871,753
-59% -$27.1M ﹤0.01% 1601
2017
Q3 		$48.2M Sell
1,471,376
-929,586
-39% -$30.5M 0.01% 1014
2017
Q2 		$76.6M Buy
2,400,962
+1,777,764
+285% +$56.7M 0.02% 714
2017
Q1 		$19.5M Sell
623,198
-920,552
-60% -$28.8M 0.01% 1562
2016
Q4 		$50.5M Sell
1,543,750
-1,106,971
-42% -$36.2M 0.01% 932
2016
Q3 		$82.5M Sell
2,650,721
-339,682
-11% -$10.6M 0.02% 625
2016
Q2 		$94.1M Sell
2,990,403
-98,138
-3% -$3.09M 0.03% 550
2016
Q1 		$90.2M Sell
3,088,541
-112,612
-4% -$3.29M 0.03% 586
2015
Q4 		$86.6M Buy
3,201,153
+160,877
+5% +$4.35M 0.03% 595
2015
Q3 		$75.8M Buy
3,040,276
+86,223
+3% +$2.15M 0.02% 654
2015
Q2 		$76.7M Buy
2,954,053
+475,224
+19% +$12.3M 0.02% 696
2015
Q1 		$68.5M Buy
2,478,829
+837,004
+51% +$23.1M 0.02% 756
2014
Q4 		$45.4M Buy
1,641,825
+1,120,665
+215% +$31M 0.01% 942
2014
Q3 		$13.2M Sell
521,160
-15,300
-3% -$388K ﹤0.01% 1724
2014
Q2 		$13.9M Sell
536,460
-127,429
-19% -$3.31M ﹤0.01% 1704
2014
Q1 		$15.9M Buy
663,889
+124,759
+23% +$2.98M ﹤0.01% 1624
2013
Q4 		$12.6M Buy
539,130
+7,432
+1% +$174K ﹤0.01% 1737
2013
Q3 		$13.4M Buy
531,698
+19,014
+4% +$480K ﹤0.01% 1664
2013
Q2 		$13.8M Buy
+512,684
New +$13.8M ﹤0.01% 1603