BCM
ELME

Basso Capital Management’s Elme Communities ELME Stock Holding History

Basso Capital 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
2014
Q2 		– Sell
-10,411
Closed -$249K – 111
2014
Q1 		$249K Buy
+10,411
New +$246K 0.05% 85

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basso Capital Management's ELME Position: Q2 2014 in Review

Basso Capital Management sold out of Elme Communities (ELME) in Q2 2014, closing a stake of 10,411 shares — an estimated $249K sold.

Basso Capital Management first reported a position in ELME in Q1 2014 and held it in 1 quarter. The position peaked at $249K in Q1 2014. 199 funds tracked by Wall St. Rank hold ELME as of Q2 2014.

  • Basso Capital Management reported no remaining Elme Communities position as of Q2 2014 after selling out during the quarter.
  • Basso Capital Management sold 10,411 Elme Communities shares in Q2 2014, an estimated $249K.
  • Basso Capital Management first reported a position in Elme Communities in Q1 2014 and held it in 1 quarter.
  • Basso Capital Management's Elme Communities position peaked at $249K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Elme Communities as of Q2 2014.

Based on Basso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.