DTL
ELME

Dynamic Technology Lab’s Elme Communities ELME Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-14,565
Closed -$232K – 1101
2024
Q2 		$232K Sell
14,565
-1,722
-11% -$26.2K 0.03% 755
2024
Q1 		$227K Sell
16,287
-8,656
-35% -$121K 0.02% 881
2023
Q4 		$364K Buy
+24,943
New +$341K 0.04% 705
2023
Q3 		– Sell
-25,328
Closed -$417K – 1047
2023
Q2 		$417K Buy
25,328
+1,146
+5% +$18.9K 0.05% 577
2023
Q1 		$431K Buy
+24,182
New +$443K 0.04% 677
2022
Q2 		– Sell
-8,747
Closed -$223K – 1241
2022
Q1 		$223K Sell
8,747
-4,377
-33% -$108K 0.03% 912
2021
Q4 		$339K Buy
+13,124
New +$335K 0.04% 752
2021
Q2 		– Sell
-14,335
Closed -$317K – 1224
2021
Q1 		$317K Buy
+14,335
New +$327K 0.04% 779
2017
Q2 		– Sell
-10,526
Closed -$329K – 1093
2017
Q1 		$329K Buy
+10,526
New +$336K 0.08% 518
2016
Q4 		– Sell
-12,063
Closed -$375K – 944
2016
Q3 		$375K Buy
12,063
+121
+1% +$3.93K 0.1% 371
2016
Q2 		$376K Buy
+11,942
New +$352K 0.1% 400
2015
Q4 		– Sell
-8,242
Closed -$205K – 941
2015
Q3 		$205K Buy
+8,242
New +$213K 0.07% 641

Other funds holding ELME

BlackRock
BlackRock New York $5.7T 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return