CBRE Investment Management Listed Real Assets’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 | $40.2M | Buy |
2,525,205
+66,143
| +3% | +$1.05M | 0.61% | 47 |
|
|
2025
Q1 | $42.8M | Buy |
2,459,062
+1,337,974
| +119% | +$23.3M | 0.65% | 52 |
|
|
2024
Q4 | $17.1M | Sell |
1,121,088
-152,987
| -12% | -$2.34M | 0.3% | 73 |
|
|
2024
Q3 | $22.4M | Sell |
1,274,075
-95,328
| -7% | -$1.68M | 0.36% | 67 |
|
|
2024
Q2 | $21.8M | Buy |
1,369,403
+884,924
| +183% | +$14.1M | 0.4% | 62 |
|
|
2024
Q1 | $6.74M | Buy |
484,479
+20,537
| +4% | +$286K | 0.12% | 90 |
|
|
2023
Q4 | $6.77M | Buy |
463,942
+389,207
| +521% | +$5.68M | 0.12% | 84 |
|
|
2023
Q3 | $1.02M | Sell |
74,735
-383,362
| -84% | -$5.23M | 0.02% | 112 |
|
|
2023
Q2 | $7.53M | Buy |
458,097
+374,589
| +449% | +$6.16M | 0.13% | 86 |
|
|
2023
Q1 | $1.49M | Buy |
+83,508
| New | +$1.49M | 0.03% | 100 |
|
|
2022
Q1 | – | Sell |
-72,700
| Closed | -$1.88M | – | 117 |
|
|
2021
Q4 | $1.88M | Sell |
72,700
-6,500
| -8% | -$168K | 0.03% | 98 |
|
|
2021
Q3 | $1.96M | Buy |
+79,200
| New | +$1.96M | 0.03% | 88 |
|
|
2021
Q1 | – | Sell |
-76,200
| Closed | -$1.65M | – | 118 |
|
|
2020
Q4 | $1.65M | Buy |
+76,200
| New | +$1.65M | 0.04% | 93 |
|
|
2014
Q2 | – | Sell |
-42,900
| Closed | -$1.02M | – | 102 |
|
|
2014
Q1 | $1.02M | Sell |
42,900
-57,600
| -57% | -$1.37M | 0.01% | 79 |
|
|
2013
Q4 | $2.35M | Buy |
100,500
+8,500
| +9% | +$199K | 0.02% | 65 |
|
|
2013
Q3 | $2.33M | Hold |
92,000
| – | – | 0.02% | 65 |
|
|
2013
Q2 | $2.48M | Buy |
+92,000
| New | +$2.48M | 0.02% | 65 |
|