Ellis Investment Partners’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-535
| Closed | -$9K | – | 345 |
|
|
2022
Q3 | $9K | Buy |
535
+4
| +0.8% | +$67 | ﹤0.01% | 580 |
|
|
2022
Q2 | $11K | Buy |
531
+4
| +0.8% | +$83 | ﹤0.01% | 568 |
|
|
2022
Q1 | $13K | Buy |
527
+3
| +0.6% | +$74 | ﹤0.01% | 578 |
|
|
2021
Q4 | $13K | Buy |
524
+4
| +0.8% | +$99 | ﹤0.01% | 588 |
|
|
2021
Q3 | $12K | Buy |
520
+6
| +1% | +$138 | ﹤0.01% | 579 |
|
|
2021
Q2 | $11K | Buy |
514
+7
| +1% | +$150 | ﹤0.01% | 593 |
|
|
2021
Q1 | $11K | Buy |
507
+7
| +1% | +$152 | ﹤0.01% | 567 |
|
|
2020
Q4 | $11K | Buy |
500
+7
| +1% | +$154 | ﹤0.01% | 552 |
|
|
2020
Q3 | $9K | Buy |
493
+7
| +1% | +$128 | ﹤0.01% | 569 |
|
|
2020
Q2 | $10K | Hold |
486
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $10K | Buy |
486
+11
| +2% | +$226 | ﹤0.01% | 481 |
|
|
2019
Q4 | $13K | Hold |
475
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $12K | Buy |
475
+5
| +1% | +$126 | ﹤0.01% | 504 |
|
|
2019
Q2 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 500 |
|