BFA
ELME

BlackRock Fund Advisors’s Elme Communities ELME Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$86.8M Buy
2,654,045
+326,254
+14% +$9.96M 0.02% 1313
2016
Q3 		$72.4M Buy
2,327,791
+154,768
+7% +$5.03M 0.01% 1323
2016
Q2 		$68.4M Buy
2,173,023
+188,261
+9% +$5.55M 0.02% 1285
2016
Q1 		$58M Sell
1,984,762
-44,606
-2% -$1.17M 0.01% 1350
2015
Q4 		$54.9M Buy
2,029,368
+63,251
+3% +$1.71M 0.01% 1406
2015
Q3 		$49M Sell
1,966,117
-45,436
-2% -$1.17M 0.01% 1440
2015
Q2 		$52.2M Sell
2,011,553
-209,421
-9% -$5.39M 0.01% 1496
2015
Q1 		$61.4M Sell
2,220,974
-18,880
-0.8% -$533K 0.01% 1375
2014
Q4 		$62M Buy
2,239,854
+319,965
+17% +$8.69M 0.02% 1305
2014
Q3 		$48.7M Sell
1,919,889
-121,151
-6% -$3.23M 0.01% 1369
2014
Q2 		$53M Sell
2,041,040
-143,002
-7% -$3.58M 0.01% 1358
2014
Q1 		$52.2M Buy
2,184,042
+69,191
+3% +$1.63M 0.02% 1390
2013
Q4 		$49.4M Sell
2,114,851
-167,549
-7% -$4.14M 0.02% 1404
2013
Q3 		$57.7M Buy
2,282,400
+144,322
+7% +$3.75M 0.02% 1215
2013
Q2 		$57.5M Buy
+2,138,078
New +$60M 0.02% 1096

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's ELME Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Elme Communities (ELME) stake by 14% in Q4 2016, buying an estimated $9.96M and bringing the position to 2,654,045 shares worth $86.8M. The position accounts for 0.02% of the portfolio, ranked #1313.

BlackRock Fund Advisors first reported a position in ELME in Q2 2013 and has held it in 15 quarters since. 207 funds tracked by Wall St. Rank hold ELME as of Q4 2016.

  • BlackRock Fund Advisors held 2,654,045 shares of Elme Communities worth $86.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 326,254 Elme Communities shares in Q4 2016, an estimated $9.96M.
  • Elme Communities made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1313 holding.
  • BlackRock Fund Advisors first reported a position in Elme Communities in Q2 2013 and has held it in 15 quarters since.
  • 207 funds tracked by Wall St. Rank held Elme Communities as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.