Ellis Investment Partners’s Elme Communities ELME Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-535	Closed	-$9K	–	345
2022 Q3	$9K	Buy	535 +4	+0.8%	+$82	﹤0.01%	580
2022 Q2	$11K	Buy	531 +4	+0.8%	+$95	﹤0.01%	568
2022 Q1	$13K	Buy	527 +3	+0.6%	+$74	﹤0.01%	578
2021 Q4	$13K	Buy	524 +4	+0.8%	+$102	﹤0.01%	588
2021 Q3	$12K	Buy	520 +6	+1%	+$148	﹤0.01%	579
2021 Q2	$11K	Buy	514 +7	+1%	+$165	﹤0.01%	593
2021 Q1	$11K	Buy	507 +7	+1%	+$160	﹤0.01%	567
2020 Q4	$11K	Buy	500 +7	+1%	+$150	﹤0.01%	552
2020 Q3	$9K	Buy	493 +7	+1%	+$153	﹤0.01%	569
2020 Q2	$10K	Hold	486	–	–	﹤0.01%	538
2020 Q1	$10K	Buy	486 +11	+2%	+$312	﹤0.01%	481
2019 Q4	$13K	Hold	475	–	–	﹤0.01%	496
2019 Q3	$12K	Buy	475 +5	+1%	+$135	﹤0.01%	504
2019 Q2	$12K	Buy	+470	New	+$13K	﹤0.01%	500

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TIM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellis Investment Partners's ELME Position: Q4 2022 in Review

Ellis Investment Partners sold out of Elme Communities (ELME) in Q4 2022, closing a stake of 535 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in ELME in Q2 2019 and held it in 14 quarters. The position peaked at $13K in Q1 2022. 186 funds tracked by Wall St. Rank hold ELME as of Q4 2022.

Ellis Investment Partners reported no remaining Elme Communities position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 535 Elme Communities shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Elme Communities in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Elme Communities position peaked at $13K in Q1 2022.
186 funds tracked by Wall St. Rank held Elme Communities as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.