DDPIC
ELME

Deroy & Devereaux Private Investment Counsel’s Elme Communities ELME Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019
Q2 		– Sell
-7,775
Closed -$221K – 153
2019
Q1 		$221K Sell
7,775
-57,880
-88% -$1.51M 0.02% 143
2018
Q4 		$1.51M Sell
65,655
-3,200
-5% -$88K 0.17% 79
2018
Q3 		$2.11M Sell
68,855
-520
-0.7% -$16K 0.21% 69
2018
Q2 		$2.1M Sell
69,375
-500
-0.7% -$14.3K 0.21% 74
2018
Q1 		$1.91M Sell
69,875
-475
-0.7% -$13K 0.2% 74
2017
Q4 		$2.19M Sell
70,350
-100
-0.1% -$3.25K 0.23% 73
2017
Q3 		$2.31M Sell
70,450
-300
-0.4% -$9.78K 0.26% 66
2017
Q2 		$2.26M Sell
70,750
-1,550
-2% -$49.8K 0.26% 65
2017
Q1 		$2.26M Sell
72,300
-100
-0.1% -$3.19K 0.26% 65
2016
Q4 		$2.37M Sell
72,400
-28,750
-28% -$877K 0.28% 59
2016
Q3 		$3.15M Buy
101,150
+1,000
+1% +$32.5K 0.4% 54
2016
Q2 		$3.15M Sell
100,150
-12,900
-11% -$380K 0.42% 54
2016
Q1 		$3.3M Buy
113,050
+10,475
+10% +$276K 0.45% 55
2015
Q4 		$2.78M Sell
102,575
-3,600
-3% -$97.3K 0.38% 54
2015
Q3 		$2.65M Sell
106,175
-600
-0.6% -$15.5K 0.38% 55
2015
Q2 		$2.77M Sell
106,775
-3,100
-3% -$79.7K 0.36% 57
2015
Q1 		$3.04M Hold
109,875
– – 0.37% 54
2014
Q4 		$3.04M Buy
109,875
+76,700
+231% +$2.08M 0.39% 58
2014
Q3 		$842K Buy
33,175
+550
+2% +$14.7K 0.13% 81
2014
Q2 		$848K Sell
32,625
-40
-0.1% -$1K 0.12% 86
2014
Q1 		$780K Buy
32,665
+200
+0.6% +$4.72K 0.12% 87
2013
Q4 		$758K Buy
32,465
+10,665
+49% +$263K 0.12% 91
2013
Q3 		$551K Buy
21,800
+6,050
+38% +$157K 0.1% 94
2013
Q2 		$424K Buy
+15,750
New +$442K 0.08% 106

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ELME Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Elme Communities (ELME) in Q2 2019, closing a stake of 7,775 shares — an estimated $221K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ELME in Q2 2013 and held it in 24 quarters. The position peaked at $3.3M in Q1 2016. 208 funds tracked by Wall St. Rank hold ELME as of Q2 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Elme Communities position as of Q2 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 7,775 Elme Communities shares in Q2 2019, an estimated $221K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Elme Communities in Q2 2013 and held it in 24 quarters.
  • Deroy & Devereaux Private Investment Counsel's Elme Communities position peaked at $3.3M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Elme Communities as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.