Brown Advisory’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 | $1.41M | Buy |
88,532
+114
| +0.1% | +$1.81K | ﹤0.01% | 729 |
|
|
2025
Q1 | $1.54M | Buy |
88,418
+67
| +0.1% | +$1.17K | ﹤0.01% | 682 |
|
|
2024
Q4 | $1.35M | Buy |
88,351
+57
| +0.1% | +$870 | ﹤0.01% | 738 |
|
|
2024
Q3 | $1.55M | Buy |
88,294
+64
| +0.1% | +$1.13K | ﹤0.01% | 690 |
|
|
2024
Q2 | $1.41M | Sell |
88,230
-1,474
| -2% | -$23.5K | ﹤0.01% | 697 |
|
|
2024
Q1 | $1.25M | Sell |
89,704
-7,688
| -8% | -$107K | ﹤0.01% | 728 |
|
|
2023
Q4 | $1.42M | Hold |
97,392
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $1.33M | Hold |
97,392
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $1.6M | Sell |
97,392
-1,450
| -1% | -$23.8K | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.77M | Sell |
98,842
-5,218
| -5% | -$93.2K | ﹤0.01% | 635 |
|
|
2022
Q4 | $1.85M | Sell |
104,060
-4,262
| -4% | -$75.9K | ﹤0.01% | 625 |
|
|
2022
Q3 | $1.9M | Sell |
108,322
-487
| -0.4% | -$8.55K | ﹤0.01% | 572 |
|
|
2022
Q2 | $2.32M | Sell |
108,809
-2,220
| -2% | -$47.3K | ﹤0.01% | 546 |
|
|
2022
Q1 | $2.83M | Buy |
111,029
+2,615
| +2% | +$66.7K | ﹤0.01% | 538 |
|
|
2021
Q4 | $2.8M | Sell |
108,414
-760
| -0.7% | -$19.6K | ﹤0.01% | 551 |
|
|
2021
Q3 | $2.7M | Sell |
109,174
-10,741
| -9% | -$266K | ﹤0.01% | 537 |
|
|
2021
Q2 | $2.76M | Buy |
119,915
+1,250
| +1% | +$28.8K | ﹤0.01% | 535 |
|
|
2021
Q1 | $2.62M | Sell |
118,665
-687
| -0.6% | -$15.2K | ﹤0.01% | 558 |
|
|
2020
Q4 | $2.58M | Buy |
119,352
+952
| +0.8% | +$20.6K | ﹤0.01% | 506 |
|
|
2020
Q3 | $2.38M | Buy |
118,400
+1,770
| +2% | +$35.6K | ﹤0.01% | 495 |
|
|
2020
Q2 | $2.59M | Sell |
116,630
-2,000
| -2% | -$44.4K | 0.01% | 470 |
|
|
2020
Q1 | $2.83M | Sell |
118,630
-1,097
| -0.9% | -$26.2K | 0.01% | 435 |
|
|
2019
Q4 | $3.49M | Buy |
119,727
+1,000
| +0.8% | +$29.2K | 0.01% | 459 |
|
|
2019
Q3 | $3.25M | Sell |
118,727
-1,600
| -1% | -$43.8K | 0.01% | 453 |
|
|
2019
Q2 | $3.22M | Sell |
120,327
-375
| -0.3% | -$10K | 0.01% | 461 |
|
|
2019
Q1 | $3.43M | Buy |
120,702
+3,750
| +3% | +$106K | 0.01% | 517 |
|
|
2018
Q4 | $2.69M | Sell |
116,952
-1,925
| -2% | -$44.3K | 0.01% | 531 |
|
|
2018
Q3 | $3.64M | Sell |
118,877
-2,724
| -2% | -$83.5K | 0.01% | 515 |
|
|
2018
Q2 | $3.69M | Sell |
121,601
-4,250
| -3% | -$129K | 0.01% | 506 |
|
|
2018
Q1 | $3.44M | Buy |
125,851
+3,374
| +3% | +$92.1K | 0.01% | 451 |
|
|
2017
Q4 | $3.81M | Sell |
122,477
-20
| -0% | -$622 | 0.01% | 442 |
|
|
2017
Q3 | $4.01M | Buy |
122,497
+830
| +0.7% | +$27.2K | 0.01% | 430 |
|
|
2017
Q2 | $3.88M | Sell |
121,667
-9,111
| -7% | -$291K | 0.01% | 443 |
|
|
2017
Q1 | $4.09M | Buy |
130,778
+2,531
| +2% | +$79.2K | 0.01% | 416 |
|
|
2016
Q4 | $4.19M | Sell |
128,247
-600
| -0.5% | -$19.6K | 0.02% | 406 |
|
|
2016
Q3 | $4.01M | Sell |
128,847
-4,125
| -3% | -$128K | 0.01% | 399 |
|
|
2016
Q2 | $4.18M | Sell |
132,972
-4,080
| -3% | -$128K | 0.01% | 381 |
|
|
2016
Q1 | $4M | Sell |
137,052
-8,690
| -6% | -$254K | 0.01% | 384 |
|
|
2015
Q4 | $3.94M | Buy |
145,742
+7,287
| +5% | +$197K | 0.01% | 393 |
|
|
2015
Q3 | $3.45M | Buy |
138,455
+17,957
| +15% | +$448K | 0.01% | 402 |
|
|
2015
Q2 | $3.13M | Sell |
120,498
-5,912
| -5% | -$153K | 0.01% | 396 |
|
|
2015
Q1 | $3.49M | Hold |
126,410
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $3.5M | Sell |
126,410
-2,275
| -2% | -$62.9K | 0.01% | 396 |
|
|
2014
Q3 | $3.27M | Sell |
128,685
-10,500
| -8% | -$266K | 0.01% | 393 |
|
|
2014
Q2 | $3.62M | Sell |
139,185
-1,000
| -0.7% | -$26K | 0.01% | 375 |
|
|
2014
Q1 | $3.35M | Sell |
140,185
-9,600
| -6% | -$229K | 0.01% | 378 |
|
|
2013
Q4 | $3.5M | Sell |
149,785
-10,277
| -6% | -$240K | 0.01% | 362 |
|
|
2013
Q3 | $4.04M | Sell |
160,062
-3,600
| -2% | -$91K | 0.01% | 331 |
|
|
2013
Q2 | $4.4M | Buy |
+163,662
| New | +$4.4M | 0.02% | 319 |
|