Carret 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 | $318K | Sell |
20,000
-350
| -2% | -$5.57K | 0.03% | 233 |
|
|
2025
Q1 | $354K | Hold |
20,350
| – | – | 0.04% | 220 |
|
|
2024
Q4 | $311K | Sell |
20,350
-4,115
| -17% | -$62.8K | 0.03% | 225 |
|
|
2024
Q3 | $430K | Sell |
24,465
-400
| -2% | -$7.04K | 0.05% | 202 |
|
|
2024
Q2 | $396K | Sell |
24,865
-350
| -1% | -$5.58K | 0.05% | 198 |
|
|
2024
Q1 | $351K | Sell |
25,215
-1,000
| -4% | -$13.9K | 0.04% | 213 |
|
|
2023
Q4 | $383K | Hold |
26,215
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $358K | Sell |
26,215
-900
| -3% | -$12.3K | 0.05% | 199 |
|
|
2023
Q2 | $446K | Sell |
27,115
-1,075
| -4% | -$17.7K | 0.06% | 193 |
|
|
2023
Q1 | $503K | Sell |
28,190
-400
| -1% | -$7.14K | 0.07% | 184 |
|
|
2022
Q4 | $509K | Sell |
28,590
-5,942
| -17% | -$106K | 0.07% | 178 |
|
|
2022
Q3 | $606K | Hold |
34,532
| – | – | 0.09% | 164 |
|
|
2022
Q2 | $736K | Sell |
34,532
-435
| -1% | -$9.27K | 0.1% | 158 |
|
|
2022
Q1 | $892K | Buy |
34,967
+1,050
| +3% | +$26.8K | 0.1% | 159 |
|
|
2021
Q4 | $877K | Buy |
33,917
+275
| +0.8% | +$7.11K | 0.1% | 161 |
|
|
2021
Q3 | $833K | Sell |
33,642
-1,875
| -5% | -$46.4K | 0.1% | 157 |
|
|
2021
Q2 | $817K | Buy |
35,517
+21,795
| +159% | +$501K | 0.1% | 158 |
|
|
2021
Q1 | $303K | Sell |
13,722
-4,100
| -23% | -$90.5K | 0.04% | 224 |
|
|
2020
Q4 | $385K | Buy |
17,822
+125
| +0.7% | +$2.7K | 0.05% | 198 |
|
|
2020
Q3 | $356K | Buy |
17,697
+150
| +0.9% | +$3.02K | 0.05% | 186 |
|
|
2020
Q2 | $390K | Buy |
17,547
+650
| +4% | +$14.4K | 0.06% | 176 |
|
|
2020
Q1 | $403K | Buy |
16,897
+1,150
| +7% | +$27.4K | 0.08% | 157 |
|
|
2019
Q4 | $459K | Buy |
15,747
+325
| +2% | +$9.47K | 0.07% | 181 |
|
|
2019
Q3 | $422K | Buy |
15,422
+745
| +5% | +$20.4K | 0.07% | 187 |
|
|
2019
Q2 | $392K | Hold |
14,677
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $417K | Sell |
14,677
-3,450
| -19% | -$98K | 0.07% | 186 |
|
|
2018
Q4 | $417K | Hold |
18,127
| – | – | 0.08% | 177 |
|
|
2018
Q3 | $556K | Sell |
18,127
-3,250
| -15% | -$99.7K | 0.09% | 163 |
|
|
2018
Q2 | $648K | Sell |
21,377
-2,775
| -11% | -$84.1K | 0.11% | 150 |
|
|
2018
Q1 | $659K | Buy |
24,152
+750
| +3% | +$20.5K | 0.11% | 150 |
|
|
2017
Q4 | $728K | Sell |
23,402
-150
| -0.6% | -$4.67K | 0.11% | 146 |
|
|
2017
Q3 | $772K | Sell |
23,552
-350
| -1% | -$11.5K | 0.12% | 134 |
|
|
2017
Q2 | $762K | Buy |
23,902
+700
| +3% | +$22.3K | 0.13% | 135 |
|
|
2017
Q1 | $726K | Sell |
23,202
-4,182
| -15% | -$131K | 0.13% | 132 |
|
|
2016
Q4 | $895K | Buy |
27,384
+555
| +2% | +$18.1K | 0.17% | 115 |
|
|
2016
Q3 | $835K | Sell |
26,829
-1,150
| -4% | -$35.8K | 0.16% | 120 |
|
|
2016
Q2 | $880K | Sell |
27,979
-1,225
| -4% | -$38.5K | 0.17% | 111 |
|
|
2016
Q1 | $853K | Buy |
29,204
+300
| +1% | +$8.76K | 0.18% | 110 |
|
|
2015
Q4 | $782K | Sell |
28,904
-1,990
| -6% | -$53.8K | 0.17% | 120 |
|
|
2015
Q3 | $770K | Buy |
30,894
+200
| +0.7% | +$4.99K | 0.17% | 127 |
|
|
2015
Q2 | $797K | Buy |
30,694
+3,900
| +15% | +$101K | 0.16% | 130 |
|
|
2015
Q1 | $740K | Sell |
26,794
-2,330
| -8% | -$64.4K | 0.14% | 139 |
|
|
2014
Q4 | $806K | Hold |
29,124
| – | – | 0.15% | 132 |
|
|
2014
Q3 | $739K | Sell |
29,124
-2,158
| -7% | -$54.8K | 0.14% | 141 |
|
|
2014
Q2 | $813K | Buy |
31,282
+10,387
| +50% | +$270K | 0.16% | 137 |
|
|
2014
Q1 | $499K | Buy |
20,895
+388
| +2% | +$9.27K | 0.1% | 162 |
|
|
2013
Q4 | $479K | Sell |
20,507
-698
| -3% | -$16.3K | 0.1% | 166 |
|
|
2013
Q3 | $536K | Sell |
21,205
-950
| -4% | -$24K | 0.12% | 151 |
|
|
2013
Q2 | $596K | Buy |
+22,155
| New | +$596K | 0.12% | 169 |
|