BFG
ELME

Bleakley Financial Group’s Elme Communities ELME Stock Holding History

Bleakley Financial 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
2024
Q3 		– Sell
-32,029
Closed -$510K – 1044
2024
Q2 		$510K Sell
32,029
-253
-0.8% -$3.85K 0.01% 606
2024
Q1 		$449K Sell
32,282
-2,643
-8% -$36.9K 0.01% 642
2023
Q4 		$510K Buy
34,925
+7,882
+29% +$108K 0.02% 584
2023
Q3 		$369K Sell
27,043
-2,244
-8% -$34.7K 0.01% 621
2023
Q2 		$481K Buy
29,287
+200
+0.7% +$3.3K 0.02% 595
2023
Q1 		$520K Buy
29,087
+38
+0.1% +$695 0.02% 559
2022
Q4 		$517K Buy
+29,049
New +$535K 0.02% 547

Other funds holding ELME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return