BlackRock Fund Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86.8M | Buy |
2,654,045
+326,254
| +14% | +$10.7M | 0.02% | 1313 |
|
|
2016
Q3 | $72.4M | Buy |
2,327,791
+154,768
| +7% | +$4.82M | 0.01% | 1323 |
|
|
2016
Q2 | $68.4M | Buy |
2,173,023
+188,261
| +9% | +$5.92M | 0.02% | 1285 |
|
|
2016
Q1 | $58M | Sell |
1,984,762
-44,606
| -2% | -$1.3M | 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% | -$1.13M | 0.01% | 1440 |
|
|
2015
Q2 | $52.2M | Sell |
2,011,553
-209,421
| -9% | -$5.43M | 0.01% | 1496 |
|
|
2015
Q1 | $61.4M | Sell |
2,220,974
-18,880
| -0.8% | -$522K | 0.01% | 1375 |
|
|
2014
Q4 | $62M | Buy |
2,239,854
+319,965
| +17% | +$8.85M | 0.02% | 1305 |
|
|
2014
Q3 | $48.7M | Sell |
1,919,889
-121,151
| -6% | -$3.07M | 0.01% | 1369 |
|
|
2014
Q2 | $53M | Sell |
2,041,040
-143,002
| -7% | -$3.72M | 0.01% | 1358 |
|
|
2014
Q1 | $52.2M | Buy |
2,184,042
+69,191
| +3% | +$1.65M | 0.02% | 1390 |
|
|
2013
Q4 | $49.4M | Sell |
2,114,851
-167,549
| -7% | -$3.91M | 0.02% | 1404 |
|
|
2013
Q3 | $57.7M | Buy |
2,282,400
+144,322
| +7% | +$3.65M | 0.02% | 1215 |
|
|
2013
Q2 | $57.5M | Buy |
+2,138,078
| New | +$57.5M | 0.02% | 1096 |
|