Cetera Advisor Networks’s Elme Communities ELME Stock Holding History

Cetera Advisor Networks’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	-8,646	Closed	-$223K	–	2097
2021 Q4	$223K	Buy	8,646 +436	+5%	+$11.1K	﹤0.01%	1802
2021 Q3	$203K	Buy	+8,210	New	+$202K	﹤0.01%	1786
2020 Q3	–	Sell	-5,194	Closed	-$115K	–	1714
2020 Q2	$115K	Buy	+5,194	New	+$116K	﹤0.01%	1416
2016 Q4	–	Sell	-8,392	Closed	-$261K	–	894
2016 Q3	$261K	Buy	+8,392	New	+$273K	0.01%	828
2015 Q3	–	Sell	-16,672	Closed	-$466K	–	824
2015 Q2	$466K	Hold	16,672	–	–	0.03%	472
2015 Q1	$466K	Sell	16,672 -28,000	-63%	-$791K	0.03%	474
2014 Q4	$1.25M	Buy	44,672 +1,100	+3%	+$29.9K	0.09%	230
2014 Q3	$1.11M	Buy	43,572 +2,321	+6%	+$61.9K	0.08%	255
2014 Q2	$1.07M	Buy	41,251 +8,800	+27%	+$220K	0.07%	288
2014 Q1	$780K	Buy	32,451 +6,221	+24%	+$147K	0.06%	332
2013 Q4	$615K	Buy	26,230 +15,517	+145%	+$383K	0.05%	368
2013 Q3	$274K	Buy	+10,713	New	+$278K	0.02%	510

Other funds holding ELME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return