DA
ELME

Duality Advisers’s Elme Communities ELME Stock Holding History

Duality Advisers’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
2022
Q3 		– Sell
-22,287
Closed -$475K – 591
2022
Q2 		$475K Buy
+22,287
New +$529K 0.05% 473
2022
Q1 		– Sell
-13,671
Closed -$353K – 683
2021
Q4 		$353K Buy
+13,671
New +$349K 0.04% 429
2021
Q3 		– Sell
-31,229
Closed -$718K – 585
2021
Q2 		$718K Buy
+31,229
New +$735K 0.06% 388
2020
Q1 		– Sell
-15,853
Closed -$463K – 101
2019
Q4 		$463K Buy
+15,853
New +$471K 0.03% 330

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return