Comerica Bank’s Elme Communities ELME Stock Holding History

Comerica Bank’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
2022 Q4	$961K	Sell	52,109 -14,695	-22%	-$271K	0.01%	1465
2022 Q3	$1.2M	Sell	66,804 -7,595	-10%	-$155K	0.01%	1370
2022 Q2	$1.57M	Buy	74,399 +2,770	+4%	+$65.8K	0.01%	1250
2022 Q1	$1.85M	Sell	71,629 -1,275	-2%	-$31.4K	0.01%	1207
2021 Q4	$1.81M	Sell	72,904 -82,985	-53%	-$2.12M	0.01%	1222
2021 Q3	$3.86M	Buy	155,889 +76,722	+97%	+$1.89M	0.02%	838
2021 Q2	$1.93M	Sell	79,167 -6,101	-7%	-$144K	0.01%	1330
2021 Q1	$1.95M	Sell	85,268 -1,292	-1%	-$29.5K	0.01%	1367
2020 Q4	$1.95M	Buy	86,560 +405	+0.5%	+$8.67K	0.01%	1324
2020 Q3	$1.66M	Sell	86,155 -989	-1%	-$21.6K	0.01%	1266
2020 Q2	$1.93M	Buy	87,144 +8,622	+11%	+$192K	0.01%	1106
2020 Q1	$1.71M	Buy	78,522 +2,649	+3%	+$75.2K	0.02%	1013
2019 Q4	$2.34M	Buy	75,873 +845	+1%	+$25.1K	0.02%	1031
2019 Q3	$2.22M	Sell	75,028 -213	-0.3%	-$5.75K	0.02%	1026
2019 Q2	$2.07M	Sell	75,241 -3,939	-5%	-$109K	0.02%	1070
2019 Q1	$2.29M	Buy	+79,180	New	+$2.06M	0.02%	1033
2016 Q3	–	Sell	-27,004	Closed	-$919K	–	2109
2016 Q2	$919K	Sell	27,004 -23,273	-46%	-$686K	0.01%	1537
2016 Q1	$1.48M	Buy	+50,277	New	+$1.32M	0.01%	1250
2014 Q1	–	Sell	-30,427	Closed	-$711K	–	2291
2013 Q4	$711K	Buy	+30,427	New	+$752K	0.01%	1722

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Comerica Bank's ELME Position: Q4 2022 in Review

Comerica Bank reduced its Elme Communities (ELME) stake by 22% in Q4 2022, selling an estimated $271K and leaving 52,109 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #1465.

Comerica Bank first reported a position in ELME in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.86M in Q3 2021. 186 funds tracked by Wall St. Rank hold ELME as of Q4 2022.

Comerica Bank held 52,109 shares of Elme Communities worth $961K as of Q4 2022.
Comerica Bank sold 14,695 Elme Communities shares in Q4 2022, an estimated $271K.
Elme Communities made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1465 holding.
Comerica Bank first reported a position in Elme Communities in Q4 2013 and has held it in 19 quarters since.
Comerica Bank's Elme Communities position peaked at $3.86M in Q3 2021.
186 funds tracked by Wall St. Rank held Elme Communities as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.