Colony Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $666K | Buy |
48,852
+21
| +0% | +$286 | 0.01% | 500 |
|
|
2023
Q2 | $803K | Sell |
48,831
-2,460
| -5% | -$40.5K | 0.01% | 474 |
|
|
2023
Q1 | $916K | Sell |
51,291
-1,100
| -2% | -$19.6K | 0.01% | 450 |
|
|
2022
Q4 | $933K | Sell |
52,391
-8,242
| -14% | -$147K | 0.01% | 493 |
|
|
2022
Q3 | $1.07M | Hold |
60,633
| – | – | 0.02% | 431 |
|
|
2022
Q2 | $1.29M | Buy |
60,633
+23,475
| +63% | +$500K | 0.02% | 402 |
|
|
2022
Q1 | $948K | Buy |
+37,158
| New | +$948K | 0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-16,606
| Closed | -$454K | – | 746 |
|
|
2019
Q3 | $454K | Sell |
16,606
-3,000
| -15% | -$82K | 0.01% | 506 |
|
|
2019
Q2 | $524K | Hold |
19,606
| – | – | 0.02% | 497 |
|
|
2019
Q1 | $556K | Buy |
19,606
+1,800
| +10% | +$51K | 0.02% | 377 |
|
|
2018
Q4 | $410K | Buy |
17,806
+2,470
| +16% | +$56.9K | 0.02% | 366 |
|
|
2018
Q3 | $470K | Sell |
15,336
-10,930
| -42% | -$335K | 0.02% | 356 |
|
|
2018
Q2 | $797K | Sell |
26,266
-2,410
| -8% | -$73.1K | 0.04% | 280 |
|
|
2018
Q1 | $783K | Buy |
+28,676
| New | +$783K | 0.04% | 275 |
|