Credit Suisse’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.33M | Buy |
167,157
+8,791
| +6% | +$122K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $2.31M | Sell |
158,366
-10,610
| -6% | -$155K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $2.3M | Sell |
168,976
-8,787
| -5% | -$120K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $2.92M | Sell |
177,763
-51,922
| -23% | -$854K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $4.1M | Buy |
229,685
+14,159
| +7% | +$253K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $3.84M | Buy |
215,526
+59,857
| +38% | +$1.07M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $2.73M | Buy |
155,669
+1,094
| +0.7% | +$19.2K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $3.29M | Sell |
154,575
-6,699
| -4% | -$143K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $4.11M | Sell |
161,274
-11,249
| -7% | -$287K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $4.46M | Sell |
172,523
-4,983
| -3% | -$129K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $4.39M | Sell |
177,506
-27,581
| -13% | -$682K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $4.67M | Buy |
205,087
+3,516
| +2% | +$80.1K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $4.46M | Sell |
201,571
-14,507
| -7% | -$321K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $4.67M | Buy |
216,078
+50,811
| +31% | +$1.1M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $3.33M | Sell |
165,267
-52
| -0% | -$1.05K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $3.67M | Buy |
165,319
+29,854
| +22% | +$663K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $3.23M | Sell |
135,465
-9,284
| -6% | -$222K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $4.22M | Sell |
144,749
-10,410
| -7% | -$304K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $4.25M | Sell |
155,159
-15,102
| -9% | -$413K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $4.55M | Buy |
170,261
+15,190
| +10% | +$406K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $4.4M | Sell |
155,071
-67,560
| -30% | -$1.92M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $5.12M | Sell |
222,631
-35,856
| -14% | -$824K | 0.01% | 1238 |
|
|
2018
Q3 | $7.92M | Sell |
258,487
-28,980
| -10% | -$888K | 0.01% | 1147 |
|
|
2018
Q2 | $8.72M | Buy |
287,467
+61,479
| +27% | +$1.86M | 0.01% | 1093 |
|
|
2018
Q1 | $6.17M | Buy |
225,988
+3,222
| +1% | +$88K | 0.01% | 1311 |
|
|
2017
Q4 | $6.93M | Buy |
222,766
+9,085
| +4% | +$283K | 0.01% | 1249 |
|
|
2017
Q3 | $7M | Sell |
213,681
-23,517
| -10% | -$770K | 0.01% | 1220 |
|
|
2017
Q2 | $7.57M | Sell |
237,198
-55,783
| -19% | -$1.78M | 0.01% | 1151 |
|
|
2017
Q1 | $9.16M | Sell |
292,981
-4,031
| -1% | -$126K | 0.01% | 1087 |
|
|
2016
Q4 | $9.71M | Sell |
297,012
-118,815
| -29% | -$3.88M | 0.01% | 1042 |
|
|
2016
Q3 | $12.9M | Sell |
415,827
-351,745
| -46% | -$10.9M | 0.01% | 914 |
|
|
2016
Q2 | $24.1M | Buy |
767,572
+374,893
| +95% | +$11.8M | 0.03% | 592 |
|
|
2016
Q1 | $11.5M | Buy |
392,679
+204,480
| +109% | +$5.97M | 0.01% | 938 |
|
|
2015
Q4 | $5.09M | Buy |
188,199
+2,534
| +1% | +$68.6K | 0.01% | 1439 |
|
|
2015
Q3 | $4.63M | Buy |
185,665
+44,638
| +32% | +$1.11M | 0.01% | 1513 |
|
|
2015
Q2 | $3.66M | Buy |
141,027
+40,760
| +41% | +$1.06M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $2.77M | Sell |
100,267
-74,645
| -43% | -$2.06M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $4.84M | Sell |
174,912
-221,345
| -56% | -$6.12M | ﹤0.01% | 1533 |
|
|
2014
Q3 | $10.1M | Buy |
396,257
+25,033
| +7% | +$635K | 0.01% | 1111 |
|
|
2014
Q2 | $9.64M | Buy |
371,224
+208,652
| +128% | +$5.42M | 0.01% | 1211 |
|
|
2014
Q1 | $3.88M | Sell |
162,572
-125,527
| -44% | -$3M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $6.73M | Buy |
288,099
+115,254
| +67% | +$2.69M | 0.01% | 1342 |
|
|
2013
Q3 | $4.37M | Buy |
172,845
+5,718
| +3% | +$145K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $4.5M | Buy |
+167,127
| New | +$4.5M | ﹤0.01% | 1399 |
|