Canada Life’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 | $3.57M | Buy |
224,779
+11,041
| +5% | +$175K | 0.01% | 936 |
|
|
2025
Q1 | $3.72M | Buy |
213,738
+1,163
| +0.5% | +$20.3K | 0.01% | 911 |
|
|
2024
Q4 | $3.25M | Buy |
212,575
+8,632
| +4% | +$132K | 0.01% | 1046 |
|
|
2024
Q3 | $3.59M | Sell |
203,943
-14,333
| -7% | -$252K | 0.01% | 1035 |
|
|
2024
Q2 | $3.47M | Buy |
218,276
+40,359
| +23% | +$642K | 0.01% | 1015 |
|
|
2024
Q1 | $2.48M | Buy |
177,917
+3,678
| +2% | +$51.2K | 0.01% | 1136 |
|
|
2023
Q4 | $2.54M | Buy |
174,239
+2,139
| +1% | +$31.2K | 0.01% | 1124 |
|
|
2023
Q3 | $2.35M | Buy |
172,100
+6,326
| +4% | +$86.2K | 0.01% | 1122 |
|
|
2023
Q2 | $2.73M | Sell |
165,774
-6,512
| -4% | -$107K | 0.01% | 1029 |
|
|
2023
Q1 | $3.08M | Buy |
172,286
+4,172
| +2% | +$74.5K | 0.01% | 1009 |
|
|
2022
Q4 | $2.99M | Sell |
168,114
-3,079
| -2% | -$54.8K | 0.01% | 1012 |
|
|
2022
Q3 | $3.01M | Buy |
171,193
+14,344
| +9% | +$252K | 0.01% | 934 |
|
|
2022
Q2 | $3.34M | Buy |
156,849
+13,512
| +9% | +$288K | 0.01% | 870 |
|
|
2022
Q1 | $3.77M | Buy |
143,337
+1,440
| +1% | +$37.9K | 0.01% | 874 |
|
|
2021
Q4 | $3.67M | Buy |
141,897
+2,605
| +2% | +$67.3K | 0.01% | 867 |
|
|
2021
Q3 | $3.47M | Buy |
139,292
+12,034
| +9% | +$300K | 0.01% | 842 |
|
|
2021
Q2 | $2.93M | Sell |
127,258
-150
| -0.1% | -$3.45K | 0.01% | 920 |
|
|
2021
Q1 | $2.81M | Sell |
127,408
-26,170
| -17% | -$578K | 0.01% | 913 |
|
|
2020
Q4 | $3.32M | Sell |
153,578
-3,358
| -2% | -$72.6K | 0.01% | 900 |
|
|
2020
Q3 | $3.16M | Sell |
156,936
-9,198
| -6% | -$185K | 0.01% | 869 |
|
|
2020
Q2 | $3.68M | Sell |
166,134
-16,654
| -9% | -$369K | 0.01% | 789 |
|
|
2020
Q1 | $4.34M | Buy |
182,788
+27,480
| +18% | +$652K | 0.01% | 668 |
|
|
2019
Q4 | $4.49M | Buy |
+155,308
| New | +$4.49M | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-159,096
| Closed | -$4.25M | – | 1459 |
|
|
2019
Q2 | $4.25M | Sell |
159,096
-2,005
| -1% | -$53.6K | 0.01% | 797 |
|
|
2019
Q1 | $4.57M | Buy |
161,101
+98,173
| +156% | +$2.79M | 0.01% | 675 |
|
|
2018
Q4 | $1.34M | Buy |
62,928
+9,687
| +18% | +$207K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $1.63M | Buy |
53,241
+2,304
| +5% | +$70.6K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $1.54M | Sell |
50,937
-2,787
| -5% | -$84.5K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.47M | Buy |
53,724
+5,726
| +12% | +$156K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $1.49M | Buy |
47,998
+1,112
| +2% | +$34.6K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $1.55M | Buy |
46,886
+1,284
| +3% | +$42.4K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $1.45M | Buy |
45,602
+780
| +2% | +$24.9K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $1.4M | Sell |
44,822
-33
| -0.1% | -$1.03K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $1.47M | Buy |
44,855
+2,118
| +5% | +$69.3K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $1.33M | Sell |
42,737
-5,075
| -11% | -$158K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $1.5M | Buy |
47,812
+38,625
| +420% | +$1.21M | ﹤0.01% | 1198 |
|
|
2016
Q1 | $268K | Buy |
9,187
+3,782
| +70% | +$110K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $146K | Hold |
5,405
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q3 | $135K | Sell |
5,405
-300
| -5% | -$7.49K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $148K | Hold |
5,705
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q1 | $157K | Buy |
5,705
+300
| +6% | +$8.26K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $149K | Hold |
5,405
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q3 | $138K | Hold |
5,405
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $140K | Buy |
5,405
+2,872
| +113% | +$74.4K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $60K | Hold |
2,533
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $60K | Buy |
+2,533
| New | +$60K | ﹤0.01% | 1674 |
|