EII Capital Management’s Elme Communities ELME Stock Holding History

EII Capital Management’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
2021 Q4	–	Sell	-12,747	Closed	-$315K	–	58
2021 Q3	$315K	Buy	12,747 +3,928	+45%	+$96.6K	0.15%	126
2021 Q2	$203K	Sell	8,819 -1,266	-13%	-$29.8K	0.1%	158
2021 Q1	$223K	Hold	10,085	–	–	0.12%	148
2020 Q4	$218K	Buy	10,085 +1,720	+21%	+$36.8K	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	$244K	Hold	8,365	–	–	0.07%	148
2019 Q3	$229K	Buy	8,365 +2,903	+53%	+$78.4K	0.06%	151
2019 Q2	$146K	Sell	5,462 -3,390	-38%	-$93.9K	0.08%	161
2019 Q1	$251K	Buy	+8,852	New	+$230K	0.14%	144
2018 Q3	–	Sell	-11,084	Closed	-$336K	–	237
2018 Q2	$336K	Sell	11,084 -1,547	-12%	-$44.3K	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%	-$879K	0.17%	141
2017 Q3	$1.31M	Buy	+40,130	New	+$1.31M	0.49%	78

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EII Capital Management's ELME Position: Q4 2021 in Review

EII Capital Management sold out of Elme Communities (ELME) in Q4 2021, closing a stake of 12,747 shares — an estimated $315K sold.

EII Capital Management first reported a position in ELME in Q3 2017 and held it in 15 quarters. The position peaked at $1.31M in Q3 2017. 232 funds tracked by Wall St. Rank hold ELME as of Q4 2021.

EII Capital Management reported no remaining Elme Communities position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 12,747 Elme Communities shares in Q4 2021, an estimated $315K.
EII Capital Management first reported a position in Elme Communities in Q3 2017 and held it in 15 quarters.
EII Capital Management's Elme Communities position peaked at $1.31M in Q3 2017.
232 funds tracked by Wall St. Rank held Elme Communities as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.