BG
ELME

BlackRock Group’s Elme Communities ELME Stock Holding History

BlackRock Group’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 		$16.6M Sell
507,270
-4,610
-0.9% -$141K 0.01% 830
2016
Q3 		$15.9M Buy
511,880
+33,746
+7% +$1.1M 0.01% 829
2016
Q2 		$15M Sell
478,134
-1,830
-0.4% -$53.9K 0.01% 833
2016
Q1 		$14M Buy
479,964
+12,507
+3% +$329K 0.01% 851
2015
Q4 		$12.6M Buy
467,457
+9,293
+2% +$251K 0.01% 864
2015
Q3 		$11.4M Sell
458,164
-6,359
-1% -$164K 0.01% 889
2015
Q2 		$12.1M Buy
464,523
+13,971
+3% +$359K 0.01% 915
2015
Q1 		$12.4M Sell
450,552
-31,235
-6% -$882K 0.01% 904
2014
Q4 		$13.3M Sell
481,787
-5,083
-1% -$138K 0.01% 893
2014
Q3 		$12.4M Buy
486,870
+23,589
+5% +$630K 0.01% 890
2014
Q2 		$12M Buy
463,281
+51,617
+13% +$1.29M 0.01% 900
2014
Q1 		$9.83M Buy
411,664
+16,706
+4% +$395K 0.01% 925
2013
Q4 		$9.23M Buy
394,958
+26,880
+7% +$664K 0.01% 927
2013
Q3 		$9.3M Buy
368,078
+1,256
+0.3% +$32.6K 0.01% 940
2013
Q2 		$9.87M Buy
+366,822
New +$10.3M 0.01% 864

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ELME Position: Q4 2016 in Review

BlackRock Group reduced its Elme Communities (ELME) stake by 0.9% in Q4 2016, selling an estimated $141K and leaving 507,270 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #830.

BlackRock Group 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 Group held 507,270 shares of Elme Communities worth $16.6M as of Q4 2016.
  • BlackRock Group sold 4,610 Elme Communities shares in Q4 2016, an estimated $141K.
  • Elme Communities made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #830 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.