Capital Management’s Elme Communities ELME Stock Holding History

Capital Management’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
2016 Q3	–	Sell	-83,845	Closed	-$2.64M	–	91
2016 Q2	$2.64M	Sell	83,845 -24,375	-23%	-$718K	1.02%	36
2016 Q1	$3.16M	Buy	108,220 +95	+0.1%	+$2.5K	1.22%	35
2015 Q4	$2.93M	Sell	108,125 -8,170	-7%	-$221K	1.11%	36
2015 Q3	$2.9M	Buy	116,295 +2,530	+2%	+$65.3K	1.16%	33
2015 Q2	$2.95M	Buy	+113,765	New	+$2.93M	1.03%	34

Other funds holding ELME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Capital Management's ELME Position: Q3 2016 in Review

Capital Management sold out of Elme Communities (ELME) in Q3 2016, closing a stake of 83,845 shares — an estimated $2.64M sold.

Capital Management first reported a position in ELME in Q2 2015 and held it in 5 quarters. The position peaked at $3.16M in Q1 2016. 215 funds tracked by Wall St. Rank hold ELME as of Q3 2016.

Capital Management reported no remaining Elme Communities position as of Q3 2016 after selling out during the quarter.
Capital Management sold 83,845 Elme Communities shares in Q3 2016, an estimated $2.64M.
Capital Management first reported a position in Elme Communities in Q2 2015 and held it in 5 quarters.
Capital Management's Elme Communities position peaked at $3.16M in Q1 2016.
215 funds tracked by Wall St. Rank held Elme Communities as of Q3 2016.

Based on Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.