BNP Paribas Asset Management’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 | $104K | Buy |
+6,543
| New | +$104K | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-10,579
| Closed | -$189K | – | 868 |
|
|
2023
Q1 | $189K | Sell |
10,579
-1,618
| -13% | -$28.9K | ﹤0.01% | 872 |
|
|
2022
Q4 | $217K | Buy |
+12,197
| New | +$217K | ﹤0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-9,670
| Closed | -$206K | – | 926 |
|
|
2022
Q2 | $206K | Buy |
+9,670
| New | +$206K | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-129,736
| Closed | -$4.25M | – | 926 |
|
|
2017
Q3 | $4.25M | Sell |
129,736
-30,036
| -19% | -$984K | 0.04% | 515 |
|
|
2017
Q2 | $5.1M | Sell |
159,772
-35,628
| -18% | -$1.14M | 0.05% | 482 |
|
|
2017
Q1 | $6.11M | Hold |
195,400
| – | – | 0.06% | 434 |
|
|
2016
Q4 | $6.39M | Buy |
195,400
+11,826
| +6% | +$387K | 0.06% | 422 |
|
|
2016
Q3 | $5.71M | Buy |
+183,574
| New | +$5.71M | 0.05% | 477 |
|