Charter Oak Capital Management’s Elme Communities ELME Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-867	Closed	-$18K	–	360
2022 Q2	$18K	Hold	867	–	–	﹤0.01%	492
2022 Q1	$22K	Hold	867	–	–	﹤0.01%	491
2021 Q4	$22K	Hold	867	–	–	﹤0.01%	485
2021 Q3	$21K	Hold	867	–	–	﹤0.01%	447
2021 Q2	$20K	Buy	+867	New	+$20.4K	﹤0.01%	448

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TIM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charter Oak Capital Management's ELME Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Elme Communities (ELME) in Q3 2022, closing a stake of 867 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in ELME in Q2 2021 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 201 funds tracked by Wall St. Rank hold ELME as of Q3 2022.

Charter Oak Capital Management reported no remaining Elme Communities position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 867 Elme Communities shares in Q3 2022, an estimated $18K.
Charter Oak Capital Management first reported a position in Elme Communities in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's Elme Communities position peaked at $22K in Q1 2022.
201 funds tracked by Wall St. Rank held Elme Communities as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.