DePrince Race & Zollo Inc (DRZ)’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-357,251
| Closed | -$11.2M | – | 240 |
|
|
2016
Q2 | $11.2M | Sell |
357,251
-288,584
| -45% | -$9.08M | 0.23% | 129 |
|
|
2016
Q1 | $18.9M | Buy |
+645,835
| New | +$18.9M | 0.38% | 118 |
|
|
2014
Q1 | – | Sell |
-441,164
| Closed | -$10.3M | – | 311 |
|
|
2013
Q4 | $10.3M | Sell |
441,164
-602,957
| -58% | -$14.1M | 0.13% | 173 |
|
|
2013
Q3 | $26.4M | Buy |
1,044,121
+77,530
| +8% | +$1.96M | 0.36% | 114 |
|
|
2013
Q2 | $26M | Buy |
+966,591
| New | +$26M | 0.35% | 108 |
|