Chicago Equity Partners’s Elme Communities ELME Stock Holding History

Chicago Equity 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
2018 Q3	–	Sell	-8,900	Closed	-$270K	–	820
2018 Q2	$270K	Buy	+8,900	New	+$255K	0.01%	757
2017 Q4	–	Sell	-47,125	Closed	-$1.54M	–	760
2017 Q3	$1.54M	Sell	47,125 -1,380	-3%	-$45K	0.05%	423
2017 Q2	$1.55M	Sell	48,505 -99,720	-67%	-$3.2M	0.04%	416
2017 Q1	$4.64M	Buy	148,225 +93,425	+170%	+$2.98M	0.13%	175
2016 Q4	$1.79M	Buy	54,800 +6,310	+13%	+$193K	0.05%	353
2016 Q3	$1.51M	Buy	+48,490	New	+$1.57M	0.04%	361
2016 Q2	–	Sell	-24,580	Closed	-$718K	–	639
2016 Q1	$718K	Buy	+24,580	New	+$647K	0.02%	407
2015 Q2	–	Sell	-15,070	Closed	-$416K	–	489
2015 Q1	$416K	Buy	+15,070	New	+$426K	0.01%	357

Other funds holding ELME

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's ELME Position: Q3 2018 in Review

Chicago Equity Partners sold out of Elme Communities (ELME) in Q3 2018, closing a stake of 8,900 shares — an estimated $270K sold.

Chicago Equity Partners first reported a position in ELME in Q1 2015 and held it in 8 quarters. The position peaked at $4.64M in Q1 2017. 193 funds tracked by Wall St. Rank hold ELME as of Q3 2018.

Chicago Equity Partners reported no remaining Elme Communities position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 8,900 Elme Communities shares in Q3 2018, an estimated $270K.
Chicago Equity Partners first reported a position in Elme Communities in Q1 2015 and held it in 8 quarters.
Chicago Equity Partners's Elme Communities position peaked at $4.64M in Q1 2017.
193 funds tracked by Wall St. Rank held Elme Communities as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.