Cohen & Steers
ELME

Cohen & Steers’s Elme Communities ELME Stock Holding History

Cohen & Steers’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
2017
Q3 		– Sell
-922,275
Closed -$29.4M – 442
2017
Q2 		$29.4M Sell
922,275
-123,171
-12% -$3.96M 0.08% 118
2017
Q1 		$32.7M Buy
1,045,446
+82,379
+9% +$2.63M 0.09% 114
2016
Q4 		$31.5M Buy
+963,067
New +$29.4M 0.09% 106

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen & Steers's ELME Position: Q3 2017 in Review

Cohen & Steers sold out of Elme Communities (ELME) in Q3 2017, closing a stake of 922,275 shares — an estimated $29.4M sold.

Cohen & Steers first reported a position in ELME in Q4 2016 and held it in 3 quarters. The position peaked at $32.7M in Q1 2017. 211 funds tracked by Wall St. Rank hold ELME as of Q3 2017.

  • Cohen & Steers reported no remaining Elme Communities position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 922,275 Elme Communities shares in Q3 2017, an estimated $29.4M.
  • Cohen & Steers first reported a position in Elme Communities in Q4 2016 and held it in 3 quarters.
  • Cohen & Steers's Elme Communities position peaked at $32.7M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Elme Communities as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.