EA
ELME

Emerald Acquisition’s Elme Communities ELME Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.14M Sell
165,027
-200,663
-55% -$6.52M 0.01% 1199
2016
Q2 		$11.5M Buy
+365,690
New +$10.8M 0.02% 863

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Emerald Acquisition's ELME Position: Q3 2016 in Review

Emerald Acquisition reduced its Elme Communities (ELME) stake by 55% in Q3 2016, selling an estimated $6.52M and leaving 165,027 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1199.

Emerald Acquisition first reported a position in ELME in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.5M in Q2 2016. 214 funds tracked by Wall St. Rank hold ELME as of Q3 2016.

  • Emerald Acquisition held 165,027 shares of Elme Communities worth $5.14M as of Q3 2016.
  • Emerald Acquisition sold 200,663 Elme Communities shares in Q3 2016, an estimated $6.52M.
  • Elme Communities made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1199 holding.
  • Emerald Acquisition first reported a position in Elme Communities in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Elme Communities position peaked at $11.5M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Elme Communities as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.