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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 – 1043
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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $65.2B AUM 39.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bleakley Financial Group's ELME Position: Q3 2024 in Review

Bleakley Financial Group sold out of Elme Communities (ELME) in Q3 2024, closing a stake of 32,029 shares — an estimated $510K sold.

Bleakley Financial Group first reported a position in ELME in Q4 2022 and held it in 7 quarters. The position peaked at $520K in Q1 2023. 232 funds tracked by Wall St. Rank hold ELME as of Q3 2024.

  • Bleakley Financial Group reported no remaining Elme Communities position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 32,029 Elme Communities shares in Q3 2024, an estimated $510K.
  • Bleakley Financial Group first reported a position in Elme Communities in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's Elme Communities position peaked at $520K in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Elme Communities as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.