DC
ELME

Davenport & Co’s Elme Communities ELME Stock Holding History

Davenport & Co’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
2020
Q1 		– Sell
-7,408
Closed -$216K – 681
2019
Q4 		$216K Buy
+7,408
New +$220K ﹤0.01% 659
2018
Q4 		– Sell
-6,983
Closed -$214K – 641
2018
Q3 		$214K Buy
+6,983
New +$215K ﹤0.01% 624
2018
Q1 		– Sell
-8,682
Closed -$270K – 703
2017
Q4 		$270K Buy
8,682
+867
+11% +$28.1K ﹤0.01% 577
2017
Q3 		$256K Sell
7,815
-350
-4% -$11.4K ﹤0.01% 580
2017
Q2 		$260K Sell
8,165
-2,500
-23% -$80.3K ﹤0.01% 565
2017
Q1 		$349K Hold
10,665
– – 0.01% 473
2016
Q4 		$348K Buy
10,665
+350
+3% +$10.7K 0.01% 474
2016
Q3 		$321K Sell
10,315
-6,809
-40% -$221K ﹤0.01% 470
2016
Q2 		$539K Sell
17,124
-1,839
-10% -$54.2K 0.01% 385
2016
Q1 		$554K Sell
18,963
-1,614
-8% -$42.5K 0.01% 359
2015
Q4 		$557K Buy
20,577
+200
+1% +$5.41K 0.01% 347
2015
Q3 		$508K Hold
20,377
– – 0.01% 359
2015
Q2 		$529K Sell
20,377
-1,150
-5% -$29.6K 0.01% 378
2015
Q1 		$595K Sell
21,527
-2,850
-12% -$80.5K 0.01% 367
2014
Q4 		$674K Sell
24,377
-250
-1% -$6.79K 0.01% 330
2014
Q3 		$625K Sell
24,627
-1,900
-7% -$50.7K 0.01% 338
2014
Q2 		$689K Buy
26,527
+100
+0.4% +$2.5K 0.01% 325
2014
Q1 		$631K Buy
26,427
+800
+3% +$18.9K 0.01% 336
2013
Q4 		$599K Buy
25,627
+1,200
+5% +$29.6K 0.01% 342
2013
Q3 		$617K Buy
24,427
+7,560
+45% +$196K 0.01% 317
2013
Q2 		$454K Buy
+16,867
New +$474K 0.01% 335

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davenport & Co's ELME Position: Q1 2020 in Review

Davenport & Co sold out of Elme Communities (ELME) in Q1 2020, closing a stake of 7,408 shares — an estimated $216K sold.

Davenport & Co first reported a position in ELME in Q2 2013 and held it in 21 quarters. The position peaked at $689K in Q2 2014. 209 funds tracked by Wall St. Rank hold ELME as of Q1 2020.

  • Davenport & Co reported no remaining Elme Communities position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 7,408 Elme Communities shares in Q1 2020, an estimated $216K.
  • Davenport & Co first reported a position in Elme Communities in Q2 2013 and held it in 21 quarters.
  • Davenport & Co's Elme Communities position peaked at $689K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Elme Communities as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.