Ensign Peak Advisors’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 |
-15,380
| Closed | -$270K | – | 1916 |
|
|
2022
Q3 | $270K | Hold |
15,380
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q2 | $328K | Hold |
15,380
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $392K | Hold |
15,380
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $398K | Sell |
15,380
-35,820
| -70% | -$927K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $1.27M | Hold |
51,200
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.18M | Hold |
51,200
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.13M | Hold |
51,200
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.11M | Hold |
51,200
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $1.03M | Hold |
51,200
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.14M | Hold |
51,200
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $1.22M | Buy |
51,200
+21,300
| +71% | +$508K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $872K | Buy |
+29,900
| New | +$872K | ﹤0.01% | 1380 |
|