ClearBridge Investments’s Elme Communities ELME Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-39,048	Closed	-$973K	–	1135
2015 Q3	$973K	Buy	39,048 +678	+2%	+$17.5K	﹤0.01%	741
2015 Q2	$996K	Sell	38,370 -35,090	-48%	-$902K	﹤0.01%	745
2015 Q1	$2.03M	Buy	73,460 +3,980	+6%	+$112K	﹤0.01%	688
2014 Q4	$1.92M	Buy	69,480 +710	+1%	+$19.3K	﹤0.01%	708
2014 Q3	$1.75M	Buy	68,770 +550	+0.8%	+$14.7K	﹤0.01%	722
2014 Q2	$1.77M	Buy	68,220 +2,365	+4%	+$59.1K	﹤0.01%	685
2014 Q1	$1.57M	Sell	65,855 -200	-0.3%	-$4.72K	﹤0.01%	700
2013 Q4	$1.54M	Buy	66,055 +1,247	+2%	+$30.8K	﹤0.01%	686
2013 Q3	$1.64M	Buy	64,808 +6,190	+11%	+$161K	﹤0.01%	667
2013 Q2	$1.58M	Buy	+58,618	New	+$1.65M	﹤0.01%	648

Other funds holding ELME

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

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

TIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments's ELME Position: Q4 2015 in Review

ClearBridge Investments sold out of Elme Communities (ELME) in Q4 2015, closing a stake of 39,048 shares — an estimated $973K sold.

ClearBridge Investments first reported a position in ELME in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q1 2015. 198 funds tracked by Wall St. Rank hold ELME as of Q4 2015.

ClearBridge Investments reported no remaining Elme Communities position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 39,048 Elme Communities shares in Q4 2015, an estimated $973K.
ClearBridge Investments first reported a position in Elme Communities in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Elme Communities position peaked at $2.03M in Q1 2015.
198 funds tracked by Wall St. Rank held Elme Communities as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.