BJ
ELME

BlackRock Japan’s Elme Communities ELME Stock Holding History

BlackRock Japan’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 		$104K Sell
3,175
-470
-13% -$14.3K ﹤0.01% 880
2016
Q3 		$113K Sell
3,645
-27
-0.7% -$877 ﹤0.01% 863
2016
Q2 		$116K Buy
3,672
+64
+2% +$1.89K ﹤0.01% 878
2016
Q1 		$105K Buy
3,608
+33
+0.9% +$868 ﹤0.01% 913
2015
Q4 		$97K Buy
3,575
+1,082
+43% +$29.2K ﹤0.01% 911
2015
Q3 		$62K Sell
2,493
-476
-16% -$12.3K ﹤0.01% 932
2015
Q2 		$77K Sell
2,969
-20
-0.7% -$514 ﹤0.01% 1008
2015
Q1 		$83K Sell
2,989
-469
-14% -$13.2K ﹤0.01% 978
2014
Q4 		$96K Sell
3,458
-723
-17% -$19.6K ﹤0.01% 975
2014
Q3 		$106K Sell
4,181
-353
-8% -$9.42K ﹤0.01% 942
2014
Q2 		$118K Sell
4,534
-474
-9% -$11.9K ﹤0.01% 914
2014
Q1 		$120K Sell
5,008
-1,024
-17% -$24.2K ﹤0.01% 1024
2013
Q4 		$141K Sell
6,032
-1,513
-20% -$37.4K ﹤0.01% 967
2013
Q3 		$191K Buy
7,545
+1,109
+17% +$28.8K ﹤0.01% 904
2013
Q2 		$173K Buy
+6,436
New +$181K ﹤0.01% 890

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 Japan's ELME Position: Q4 2016 in Review

BlackRock Japan reduced its Elme Communities (ELME) stake by 13% in Q4 2016, selling an estimated $14.3K and leaving 3,175 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

BlackRock Japan first reported a position in ELME in Q2 2013 and has held it in 15 quarters since. The position peaked at $191K in Q3 2013. 207 funds tracked by Wall St. Rank hold ELME as of Q4 2016.

  • BlackRock Japan held 3,175 shares of Elme Communities worth $104K as of Q4 2016.
  • BlackRock Japan sold 470 Elme Communities shares in Q4 2016, an estimated $14.3K.
  • Elme Communities made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #880 holding.
  • BlackRock Japan first reported a position in Elme Communities in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Elme Communities position peaked at $191K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Elme Communities as of Q4 2016.

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