CP
ELME

Castleview Partners’s Elme Communities ELME Stock Holding History

Castleview Partners’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
2022
Q1 		– Sell
-40,662
Closed -$1.57K – 797
2021
Q4 		$1.57K Buy
+40,662
New +$1.04M 0.01% 316
2021
Q2 		$36K Buy
+1,573
New +$37K 0.02% 465

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleview Partners's ELME Position: Q1 2022 in Review

Castleview Partners sold out of Elme Communities (ELME) in Q1 2022, closing a stake of 40,662 shares — an estimated $1.57K sold.

Castleview Partners first reported a position in ELME in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 214 funds tracked by Wall St. Rank hold ELME as of Q1 2022.

  • Castleview Partners reported no remaining Elme Communities position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 40,662 Elme Communities shares in Q1 2022, an estimated $1.57K.
  • Castleview Partners first reported a position in Elme Communities in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Elme Communities position peaked at $36K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Elme Communities as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.