Cipher Capital’s Elme Communities ELME Stock Holding History

Cipher Capital’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
2024 Q1	$351K	Sell	25,200 -34,780	-58%	-$485K	0.16%	227
2023 Q4	$876K	Buy	59,980 +23,122	+63%	+$316K	0.28%	108
2023 Q3	$503K	Buy	36,858 +14,957	+68%	+$232K	0.36%	91
2023 Q2	$360K	Sell	21,901 -15,900	-42%	-$263K	0.06%	370
2023 Q1	$675K	Buy	+37,801	New	+$692K	0.12%	258
2019 Q3	–	Sell	-58,221	Closed	-$1.56M	–	555
2019 Q2	$1.56M	Buy	58,221 +18,625	+47%	+$516K	0.13%	236
2019 Q1	$1.12M	Buy	+39,596	New	+$1.03M	0.09%	294
2017 Q1	–	Sell	-13,490	Closed	-$441K	–	612
2016 Q4	$441K	Buy	+13,490	New	+$412K	0.03%	524

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

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

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

TIM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's ELME Position: Q1 2024 in Review

Cipher Capital reduced its Elme Communities (ELME) stake by 58% in Q1 2024, selling an estimated $485K and leaving 25,200 shares worth $351K. The position accounts for 0.16% of the portfolio, ranked #227.

Cipher Capital first reported a position in ELME in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.56M in Q2 2019. 225 funds tracked by Wall St. Rank hold ELME as of Q1 2024.

Cipher Capital held 25,200 shares of Elme Communities worth $351K as of Q1 2024.
Cipher Capital sold 34,780 Elme Communities shares in Q1 2024, an estimated $485K.
Elme Communities made up 0.16% of Cipher Capital's portfolio in Q1 2024, its #227 holding.
Cipher Capital first reported a position in Elme Communities in Q4 2016 and has held it in 8 quarters since.
Cipher Capital's Elme Communities position peaked at $1.56M in Q2 2019.
225 funds tracked by Wall St. Rank held Elme Communities as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.