Citadel Advisors’s Elme Communities ELME Stock Holding History

Citadel Advisors’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
2026 Q1	$3.04M	Buy	1,513,428 +313,513	+26%	+$1.03M	﹤0.01%	5236
2025 Q4	$20.9M	Buy	1,199,915 +864,661	+258%	+$14.7M	0.01%	2292
2025 Q3	$5.65M	Sell	335,254 -1,117,511	-77%	-$18.5M	﹤0.01%	4144
2025 Q2	$23.1M	Sell	1,452,765 -131,203	-8%	-$2.08M	0.02%	1982
2025 Q1	$27.6M	Buy	1,583,968 +109,020	+7%	+$1.76M	0.03%	1683
2024 Q4	$22.5M	Buy	1,474,948 +190,119	+15%	+$3.15M	0.02%	2044
2024 Q3	$22.6M	Buy	1,284,829 +741,424	+136%	+$12.6M	0.02%	1917
2024 Q2	$8.66M	Buy	543,405 +398,499	+275%	+$6.07M	0.01%	2961
2024 Q1	$2.02M	Sell	144,906 -980,099	-87%	-$13.7M	﹤0.01%	5504
2023 Q4	$16.4M	Sell	1,125,005 -30,286	-3%	-$414K	0.02%	2230
2023 Q3	$15.8M	Buy	1,155,291 +425,258	+58%	+$6.58M	0.02%	2137
2023 Q2	$12M	Buy	730,033 +590,949	+425%	+$9.76M	0.01%	2442
2023 Q1	$2.48M	Buy	139,084 +6,618	+5%	+$121K	﹤0.01%	4971
2022 Q4	$2.36M	Sell	132,466 -45,729	-26%	-$843K	﹤0.01%	5169
2022 Q3	$3.13M	Buy	178,195 +18,386	+12%	+$376K	﹤0.01%	4734
2022 Q2	$3.4M	Sell	159,809 -45,938	-22%	-$1.09M	﹤0.01%	4534
2022 Q1	$5.25M	Buy	205,747 +142,093	+223%	+$3.5M	0.01%	4076
2021 Q4	$1.65M	Sell	63,654 -29,640	-32%	-$757K	﹤0.01%	6679
2021 Q3	$2.31M	Buy	93,294 +46,117	+98%	+$1.13M	﹤0.01%	5987
2021 Q2	$1.08M	Sell	47,177 -612,319	-93%	-$14.4M	﹤0.01%	8163
2021 Q1	$14.6M	Buy	659,496 +251,085	+61%	+$5.73M	0.02%	2411
2020 Q4	$8.83M	Buy	408,411 +395,793	+3,137%	+$8.47M	0.01%	2820
2020 Q3	$254K	Buy	+12,618	New	+$275K	﹤0.01%	8416
2020 Q2	–	Sell	-23,974	Closed	-$534K	–	9960
2020 Q1	$572K	Sell	23,974 -63,603	-73%	-$1.81M	﹤0.01%	6242
2019 Q4	$2.56M	Buy	87,577 +52,738	+151%	+$1.57M	﹤0.01%	4029
2019 Q3	$953K	Sell	34,839 -18,823	-35%	-$508K	﹤0.01%	5678
2019 Q2	$1.43M	Buy	53,662 +7,605	+17%	+$211K	﹤0.01%	5101
2019 Q1	$1.31M	Sell	46,057 -77,037	-63%	-$2.01M	﹤0.01%	5136
2018 Q4	$2.83M	Buy	123,094 +86,521	+237%	+$2.38M	﹤0.01%	3612
2018 Q3	$1.12M	Sell	36,573 -34,823	-49%	-$1.07M	﹤0.01%	5336
2018 Q2	$2.17M	Sell	71,396 -89,536	-56%	-$2.56M	﹤0.01%	3985
2018 Q1	$4.39M	Buy	160,932 +30,684	+24%	+$838K	0.01%	2608
2017 Q4	$4.05M	Buy	+130,248	New	+$4.23M	0.01%	2723
2017 Q3	–	Sell	-6,350	Closed	-$203K	–	7665
2017 Q2	$203K	Buy	+6,350	New	+$204K	﹤0.01%	6550
2017 Q1	–	Sell	-11,381	Closed	-$372K	–	7594
2016 Q4	$372K	Sell	11,381 -72,414	-86%	-$2.21M	﹤0.01%	5360
2016 Q3	$2.61M	Sell	83,795 -28,395	-25%	-$922K	0.01%	2659
2016 Q2	$3.53M	Sell	112,190 -113,720	-50%	-$3.35M	0.01%	2143
2016 Q1	$6.6M	Buy	225,910 +107,627	+91%	+$2.83M	0.02%	1526
2015 Q4	$3.2M	Buy	118,283 +9,467	+9%	+$256K	0.01%	2252
2015 Q3	$2.71M	Sell	108,816 -81,592	-43%	-$2.1M	﹤0.01%	2580
2015 Q2	$4.94M	Sell	190,408 -31,564	-14%	-$812K	0.01%	2083
2015 Q1	$6.13M	Buy	221,972 +17,874	+9%	+$505K	0.01%	1830
2014 Q4	$5.64M	Sell	204,098 -138,177	-40%	-$3.75M	0.01%	1870
2014 Q3	$8.69M	Sell	342,275 -110,057	-24%	-$2.94M	0.02%	1474
2014 Q2	$11.8M	Buy	452,332 +237,804	+111%	+$5.95M	0.02%	1140
2014 Q1	$5.12M	Sell	214,528 -5,968	-3%	-$141K	0.01%	1763
2013 Q4	$5.15M	Buy	220,496 +3,143	+1%	+$77.6K	0.01%	1659
2013 Q3	$5.49M	Sell	217,353 -218,166	-50%	-$5.67M	0.01%	1521
2013 Q2	$11.7M	Buy	+435,519	New	+$12.2M	0.03%	969