Credit Suisse’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.33M | Buy |
167,157
+8,791
| +6% | +$123K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $2.31M | Sell |
158,366
-10,610
| -6% | -$145K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $2.3M | Sell |
168,976
-8,787
| -5% | -$136K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $2.92M | Sell |
177,763
-51,922
| -23% | -$858K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $4.1M | Buy |
229,685
+14,159
| +7% | +$259K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $3.84M | Buy |
215,526
+59,857
| +38% | +$1.1M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.73M | Buy |
155,669
+1,094
| +0.7% | +$22.4K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $3.29M | Sell |
154,575
-6,699
| -4% | -$159K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $4.11M | Sell |
161,274
-11,249
| -7% | -$277K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $4.46M | Sell |
172,523
-4,983
| -3% | -$127K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $4.39M | Sell |
177,506
-27,581
| -13% | -$678K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $4.67M | Buy |
205,087
+3,516
| +2% | +$82.7K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $4.46M | Sell |
201,571
-14,507
| -7% | -$331K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $4.67M | Buy |
216,078
+50,811
| +31% | +$1.09M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $3.33M | Sell |
165,267
-52
| -0% | -$1.14K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $3.67M | Buy |
165,319
+29,854
| +22% | +$665K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $3.23M | Sell |
135,465
-9,284
| -6% | -$263K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $4.22M | Sell |
144,749
-10,410
| -7% | -$309K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $4.25M | Sell |
155,159
-15,102
| -9% | -$408K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $4.55M | Buy |
170,261
+15,190
| +10% | +$421K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $4.4M | Sell |
155,071
-67,560
| -30% | -$1.76M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $5.12M | Sell |
222,631
-35,856
| -14% | -$986K | 0.01% | 1557 |
|
|
2018
Q3 | $7.92M | Sell |
258,487
-28,980
| -10% | -$892K | 0.01% | 1399 |
|
|
2018
Q2 | $8.72M | Buy |
287,467
+61,479
| +27% | +$1.76M | 0.01% | 1321 |
|
|
2018
Q1 | $6.17M | Buy |
225,988
+3,222
| +1% | +$88K | 0.01% | 1563 |
|
|
2017
Q4 | $6.93M | Buy |
222,766
+9,085
| +4% | +$295K | 0.01% | 1533 |
|
|
2017
Q3 | $7M | Sell |
213,681
-23,517
| -10% | -$766K | 0.01% | 1495 |
|
|
2017
Q2 | $7.57M | Sell |
237,198
-55,783
| -19% | -$1.79M | 0.01% | 1369 |
|
|
2017
Q1 | $9.16M | Sell |
292,981
-4,031
| -1% | -$129K | 0.01% | 1270 |
|
|
2016
Q4 | $9.71M | Sell |
297,012
-118,815
| -29% | -$3.63M | 0.01% | 1222 |
|
|
2016
Q3 | $12.9M | Sell |
415,827
-351,745
| -46% | -$11.4M | 0.01% | 1039 |
|
|
2016
Q2 | $24.1M | Buy |
767,572
+374,893
| +95% | +$11M | 0.03% | 668 |
|
|
2016
Q1 | $11.5M | Buy |
392,679
+204,480
| +109% | +$5.38M | 0.01% | 1029 |
|
|
2015
Q4 | $5.09M | Buy |
188,199
+2,534
| +1% | +$68.5K | 0.01% | 1562 |
|
|
2015
Q3 | $4.63M | Buy |
185,665
+44,638
| +32% | +$1.15M | 0.01% | 1616 |
|
|
2015
Q2 | $3.66M | Buy |
141,027
+40,760
| +41% | +$1.05M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $2.77M | Sell |
100,267
-74,645
| -43% | -$2.11M | ﹤0.01% | 2125 |
|
|
2014
Q4 | $4.84M | Sell |
174,912
-221,345
| -56% | -$6.01M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $10.1M | Buy |
396,257
+25,033
| +7% | +$668K | 0.01% | 1285 |
|
|
2014
Q2 | $9.64M | Buy |
371,224
+208,652
| +128% | +$5.22M | 0.01% | 1421 |
|
|
2014
Q1 | $3.88M | Sell |
162,572
-125,527
| -44% | -$2.97M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $6.73M | Buy |
288,099
+115,254
| +67% | +$2.85M | 0.01% | 1585 |
|
|
2013
Q3 | $4.37M | Buy |
172,845
+5,718
| +3% | +$149K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $4.5M | Buy |
+167,127
| New | +$4.69M | ﹤0.01% | 1653 |
|
Other funds holding ELME
TIM
RGREA
Credit Suisse's ELME Position: Q1 2024 in Review
Credit Suisse increased its Elme Communities (ELME) stake by 5.6% in Q1 2024, buying an estimated $123K and bringing the position to 167,157 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.
Credit Suisse first reported a position in ELME in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.1M in Q2 2016. 225 funds tracked by Wall St. Rank hold ELME as of Q1 2024.
- Credit Suisse held 167,157 shares of Elme Communities worth $2.33M as of Q1 2024.
- Credit Suisse bought 8,791 Elme Communities shares in Q1 2024, an estimated $123K.
- Elme Communities made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1749 holding.
- Credit Suisse first reported a position in Elme Communities in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Elme Communities position peaked at $24.1M in Q2 2016.
- 225 funds tracked by Wall St. Rank held Elme Communities as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.