Colony Group’s Elme Communities ELME Stock Holding History

Colony Group’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
2023 Q3	$666K	Buy	48,852 +21	+0%	+$325	0.01%	500
2023 Q2	$803K	Sell	48,831 -2,460	-5%	-$40.6K	0.01%	474
2023 Q1	$916K	Sell	51,291 -1,100	-2%	-$20.1K	0.01%	450
2022 Q4	$933K	Sell	52,391 -8,242	-14%	-$152K	0.01%	493
2022 Q3	$1.06M	Hold	60,633	–	–	0.02%	431
2022 Q2	$1.29M	Buy	60,633 +23,475	+63%	+$558K	0.02%	402
2022 Q1	$948K	Buy	+37,158	New	+$916K	0.01%	493
2019 Q4	–	Sell	-16,606	Closed	-$454K	–	746
2019 Q3	$454K	Sell	16,606 -3,000	-15%	-$81K	0.01%	506
2019 Q2	$524K	Hold	19,606	–	–	0.02%	497
2019 Q1	$556K	Buy	19,606 +1,800	+10%	+$46.9K	0.02%	377
2018 Q4	$410K	Buy	17,806 +2,470	+16%	+$67.9K	0.02%	366
2018 Q3	$470K	Sell	15,336 -10,930	-42%	-$336K	0.02%	356
2018 Q2	$797K	Sell	26,266 -2,410	-8%	-$68.9K	0.04%	280
2018 Q1	$783K	Buy	+28,676	New	+$783K	0.04%	275

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Colony Group's ELME Position: Q3 2023 in Review

Colony Group increased its Elme Communities (ELME) stake by 0.04% in Q3 2023, buying an estimated $325 and bringing the position to 48,852 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #500.

Colony Group first reported a position in ELME in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.29M in Q2 2022. 219 funds tracked by Wall St. Rank hold ELME as of Q3 2023.

Colony Group held 48,852 shares of Elme Communities worth $666K as of Q3 2023.
Colony Group bought 21 Elme Communities shares in Q3 2023, an estimated $325.
Elme Communities made up 0.01% of Colony Group's portfolio in Q3 2023, its #500 holding.
Colony Group first reported a position in Elme Communities in Q1 2018 and has held it in 14 quarters since.
Colony Group's Elme Communities position peaked at $1.29M in Q2 2022.
219 funds tracked by Wall St. Rank held Elme Communities as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.