EII Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,747
| Closed | -$315K | – | 58 |
|
|
2021
Q3 | $315K | Buy |
12,747
+3,928
| +45% | +$97.1K | 0.15% | 126 |
|
|
2021
Q2 | $203K | Sell |
8,819
-1,266
| -13% | -$29.1K | 0.1% | 158 |
|
|
2021
Q1 | $223K | Hold |
10,085
| – | – | 0.12% | 148 |
|
|
2020
Q4 | $218K | Buy |
10,085
+1,720
| +21% | +$37.2K | 0.12% | 147 |
|
|
2020
Q3 | $168K | Hold |
8,365
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $186K | Hold |
8,365
| – | – | 0.12% | 127 |
|
|
2020
Q1 | $200K | Hold |
8,365
| – | – | 0.13% | 135 |
|
|
2019
Q4 | $244 | Hold |
8,365
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $229 | Buy |
8,365
+2,903
| +53% | +$79 | 0.06% | 151 |
|
|
2019
Q2 | $146K | Sell |
5,462
-3,390
| -38% | -$90.6K | 0.08% | 161 |
|
|
2019
Q1 | $251K | Buy |
+8,852
| New | +$251K | 0.14% | 144 |
|
|
2018
Q3 | – | Sell |
-11,084
| Closed | -$336K | – | 237 |
|
|
2018
Q2 | $336K | Sell |
11,084
-1,547
| -12% | -$46.9K | 0.18% | 121 |
|
|
2018
Q1 | $345K | Sell |
12,631
-417
| -3% | -$11.4K | 0.2% | 118 |
|
|
2017
Q4 | $406K | Sell |
13,048
-27,082
| -67% | -$843K | 0.17% | 141 |
|
|
2017
Q3 | $1.32M | Buy |
+40,130
| New | +$1.32M | 0.49% | 78 |
|