BlackRock’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
16,024,305
-255,957
| -2% | -$4.07M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $283M | Sell |
16,280,262
-444,021
| -3% | -$7.73M | 0.01% | 1380 |
|
|
2024
Q4 | $255M | Buy |
16,724,283
+265
| +0% | +$4.05K | 0.01% | 1520 |
|
|
2024
Q3 | $294M | Sell |
16,724,018
-58,204
| -0.3% | -$1.02M | 0.01% | 1427 |
|
|
2024
Q2 | $267M | Sell |
16,782,222
-115,528
| -0.7% | -$1.84M | 0.01% | 1416 |
|
|
2024
Q1 | $235M | Sell |
16,897,750
-270,551
| -2% | -$3.77M | 0.01% | 1531 |
|
|
2023
Q4 | $251M | Buy |
17,168,301
+477,266
| +3% | +$6.97M | 0.01% | 1488 |
|
|
2023
Q3 | $228M | Sell |
16,691,035
-270,201
| -2% | -$3.69M | 0.01% | 1437 |
|
|
2023
Q2 | $279M | Sell |
16,961,236
-102,828
| -0.6% | -$1.69M | 0.01% | 1335 |
|
|
2023
Q1 | $305M | Buy |
17,064,064
+171,077
| +1% | +$3.06M | 0.01% | 1245 |
|
|
2022
Q4 | $301M | Buy |
16,892,987
+793,243
| +5% | +$14.1M | 0.01% | 1223 |
|
|
2022
Q3 | $283M | Sell |
16,099,744
-35,539
| -0.2% | -$624K | 0.01% | 1213 |
|
|
2022
Q2 | $344M | Buy |
16,135,283
+464,498
| +3% | +$9.9M | 0.01% | 1120 |
|
|
2022
Q1 | $400M | Sell |
15,670,785
-313,661
| -2% | -$8M | 0.01% | 1139 |
|
|
2021
Q4 | $413M | Buy |
15,984,446
+503,512
| +3% | +$13M | 0.01% | 1175 |
|
|
2021
Q3 | $383M | Sell |
15,480,934
-487,258
| -3% | -$12.1M | 0.01% | 1197 |
|
|
2021
Q2 | $367M | Buy |
15,968,192
+121,495
| +0.8% | +$2.79M | 0.01% | 1292 |
|
|
2021
Q1 | $350M | Buy |
15,846,697
+1,071,872
| +7% | +$23.7M | 0.01% | 1316 |
|
|
2020
Q4 | $320M | Buy |
14,774,825
+820,519
| +6% | +$17.7M | 0.01% | 1246 |
|
|
2020
Q3 | $281M | Sell |
13,954,306
-569,274
| -4% | -$11.5M | 0.01% | 1113 |
|
|
2020
Q2 | $322M | Buy |
14,523,580
+244,698
| +2% | +$5.43M | 0.01% | 993 |
|
|
2020
Q1 | $341M | Sell |
14,278,882
-84,646
| -0.6% | -$2.02M | 0.02% | 807 |
|
|
2019
Q4 | $419M | Buy |
14,363,528
+298,847
| +2% | +$8.72M | 0.02% | 932 |
|
|
2019
Q3 | $385M | Buy |
14,064,681
+118,021
| +0.8% | +$3.23M | 0.02% | 935 |
|
|
2019
Q2 | $373M | Buy |
13,946,660
+2,605,643
| +23% | +$69.6M | 0.02% | 971 |
|
|
2019
Q1 | $322M | Buy |
11,341,017
+3,046,215
| +37% | +$86.5M | 0.01% | 1064 |
|
|
2018
Q4 | $191M | Buy |
8,294,802
+342,603
| +4% | +$7.88M | 0.01% | 1352 |
|
|
2018
Q3 | $244M | Buy |
7,952,199
+81,305
| +1% | +$2.49M | 0.01% | 1323 |
|
|
2018
Q2 | $239M | Buy |
7,870,894
+299,981
| +4% | +$9.1M | 0.01% | 1326 |
|
|
2018
Q1 | $207M | Buy |
7,570,913
+69,868
| +0.9% | +$1.91M | 0.01% | 1334 |
|
|
2017
Q4 | $233M | Buy |
7,501,045
+284,119
| +4% | +$8.84M | 0.01% | 1243 |
|
|
2017
Q3 | $236M | Buy |
7,216,926
+285,252
| +4% | +$9.34M | 0.01% | 1201 |
|
|
2017
Q2 | $221M | Buy |
6,931,674
+267,142
| +4% | +$8.52M | 0.01% | 1207 |
|
|
2017
Q1 | $208M | Buy |
6,664,532
+6,555,449
| +6,010% | +$205M | 0.01% | 1249 |
|
|
2016
Q4 | $3.57M | Buy |
109,083
+16,402
| +18% | +$536K | 0.01% | 1014 |
|
|
2016
Q3 | $2.88M | Buy |
92,681
+6,451
| +7% | +$201K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $2.71M | Buy |
86,230
+19,912
| +30% | +$626K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $1.94M | Buy |
66,318
+4,729
| +8% | +$138K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $1.67M | Buy |
61,589
+1,478
| +2% | +$40K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $1.5M | Sell |
60,111
-2,374
| -4% | -$59.2K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $1.62M | Buy |
62,485
+4,895
| +8% | +$127K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $1.59M | Buy |
57,590
+1,120
| +2% | +$30.9K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $1.56M | Sell |
56,470
-5,264
| -9% | -$146K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $1.57M | Buy |
61,734
+4,381
| +8% | +$111K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $1.49M | Buy |
57,353
+2,396
| +4% | +$62.2K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $1.31M | Buy |
54,957
+3,671
| +7% | +$87.7K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $1.2M | Buy |
51,286
+9,301
| +22% | +$217K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $1.06M | Buy |
41,985
+4,121
| +11% | +$104K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $1.02M | Buy |
+37,864
| New | +$1.02M | ﹤0.01% | 1041 |
|