Barrett Asset Management’s Elme Communities ELME Stock Holding History

Barrett Asset Management’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
2018 Q2	–	Sell	-300	Closed	-$8K	–	380
2018 Q1	$8K	Sell	300 -233	-44%	-$6.36K	﹤0.01%	345
2017 Q4	$17K	Buy	533 +33	+7%	+$1.07K	﹤0.01%	328
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	308
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	315
2017 Q1	$16K	Hold	500	–	–	﹤0.01%	298
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	303
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	279
2016 Q2	$16K	Hold	500	–	–	﹤0.01%	276
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	293
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	270
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	268
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	274
2015 Q1	$14K	Hold	500	–	–	﹤0.01%	279
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	313
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	324
2014 Q2	$13K	Sell	500 -200	-29%	-$5K	﹤0.01%	311
2014 Q1	$17K	Sell	700 -300	-30%	-$7.09K	﹤0.01%	288
2013 Q4	$23K	Hold	1,000	–	–	﹤0.01%	259
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	263
2013 Q2	$27K	Buy	+1,000	New	+$28.1K	﹤0.01%	256

Other funds holding ELME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrett Asset Management's ELME Position: Q2 2018 in Review

Barrett Asset Management sold out of Elme Communities (ELME) in Q2 2018, closing a stake of 300 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in ELME in Q2 2013 and held it in 20 quarters. The position peaked at $27K in Q2 2013. 203 funds tracked by Wall St. Rank hold ELME as of Q2 2018.

Barrett Asset Management reported no remaining Elme Communities position as of Q2 2018 after selling out during the quarter.
Barrett Asset Management sold 300 Elme Communities shares in Q2 2018, an estimated $8K.
Barrett Asset Management first reported a position in Elme Communities in Q2 2013 and held it in 20 quarters.
Barrett Asset Management's Elme Communities position peaked at $27K in Q2 2013.
203 funds tracked by Wall St. Rank held Elme Communities as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.