Barclays’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 | $3.22M | Buy |
202,435
+35,047
| +21% | +$557K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $2.91M | Sell |
167,388
-18,978
| -10% | -$330K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $2.85M | Buy |
186,366
+8,928
| +5% | +$136K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $3.12M | Buy |
177,438
+69,835
| +65% | +$1.23M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $1.72M | Sell |
107,603
-2,477
| -2% | -$39.5K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.53M | Sell |
110,080
-64,382
| -37% | -$896K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $2.55M | Buy |
174,462
+93,380
| +115% | +$1.36M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $1.11M | Sell |
81,082
-87,518
| -52% | -$1.19M | ﹤0.01% | 2024 |
|
|
2023
Q2 | $2.77M | Sell |
168,600
-929
| -0.5% | -$15.3K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $3.03M | Sell |
169,529
-223,881
| -57% | -$4M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $7M | Buy |
393,410
+62,601
| +19% | +$1.11M | ﹤0.01% | 958 |
|
|
2022
Q3 | $5.81M | Buy |
330,809
+68,980
| +26% | +$1.21M | 0.01% | 1015 |
|
|
2022
Q2 | $5.58M | Buy |
261,829
+173,904
| +198% | +$3.71M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $2.24M | Sell |
87,925
-80,594
| -48% | -$2.05M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $4.36M | Sell |
168,519
-43,958
| -21% | -$1.14M | ﹤0.01% | 1327 |
|
|
2021
Q3 | $5.26M | Buy |
212,477
+87,593
| +70% | +$2.17M | ﹤0.01% | 1231 |
|
|
2021
Q2 | $2.87M | Sell |
124,884
-60,444
| -33% | -$1.39M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $4.1M | Buy |
185,328
+71,533
| +63% | +$1.58M | ﹤0.01% | 1340 |
|
|
2020
Q4 | $2.46M | Sell |
113,795
-19,092
| -14% | -$413K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2.68M | Buy |
132,887
+22,588
| +20% | +$455K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $2.45M | Sell |
110,299
-6,217
| -5% | -$138K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $2.78M | Sell |
116,516
-52,199
| -31% | -$1.25M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $4.92M | Buy |
168,715
+23,447
| +16% | +$684K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $3.97M | Sell |
145,268
-38,377
| -21% | -$1.05M | ﹤0.01% | 1227 |
|
|
2019
Q2 | $4.91M | Sell |
183,645
-90
| -0% | -$2.41K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $5.21M | Buy |
183,735
+52,002
| +39% | +$1.48M | ﹤0.01% | 967 |
|
|
2018
Q4 | $3.03M | Sell |
131,733
-7,833
| -6% | -$180K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $4.28M | Buy |
139,566
+48,126
| +53% | +$1.48M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $2.77M | Buy |
91,440
+12,880
| +16% | +$391K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $2.15M | Buy |
78,560
+229
| +0.3% | +$6.25K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $2.44M | Buy |
78,331
+15,407
| +24% | +$480K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $2.06M | Buy |
62,924
+613
| +1% | +$20.1K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $1.99M | Buy |
62,311
+50,692
| +436% | +$1.62M | ﹤0.01% | 1211 |
|
|
2017
Q1 | $364K | Buy |
11,619
+1,415
| +14% | +$44.3K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $334K | Buy |
10,204
+4,399
| +76% | +$144K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $181K | Sell |
5,805
-43,562
| -88% | -$1.36M | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1.55M | Buy |
49,367
+1,546
| +3% | +$48.6K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $1.39M | Buy |
47,821
+3,388
| +8% | +$98.3K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1.2M | Buy |
44,433
+948
| +2% | +$25.6K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $1.04M | Sell |
43,485
-22,923
| -35% | -$550K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $1.66M | Sell |
66,408
-32,292
| -33% | -$807K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $2.66M | Sell |
98,700
-1,191
| -1% | -$32.1K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $2.7M | Sell |
99,891
-4,092
| -4% | -$110K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $2.6M | Sell |
103,983
-162,664
| -61% | -$4.06M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $6.67M | Sell |
266,647
-111,296
| -29% | -$2.78M | 0.01% | 820 |
|
|
2014
Q1 | $8.69M | Sell |
377,943
-6,936
| -2% | -$160K | 0.01% | 730 |
|
|
2013
Q4 | $8.85M | Buy |
384,879
+186,650
| +94% | +$4.29M | 0.01% | 749 |
|
|
2013
Q3 | $4.96M | Buy |
198,229
+89,035
| +82% | +$2.23M | 0.01% | 887 |
|
|
2013
Q2 | $2.94M | Buy |
+109,194
| New | +$2.94M | ﹤0.01% | 1088 |
|