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Equity Investment Corp’s Elme Communities ELME Stock Holding History

Equity Investment Corp’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
2023
Q2 		– Sell
-33,344
Closed -$596K – 61
2023
Q1 		$596K Hold
33,344
– – 0.02% 48
2022
Q4 		$594K Sell
33,344
-2,819
-8% -$52K 0.02% 49
2022
Q3 		$635K Buy
36,163
+11,374
+46% +$233K 0.02% 48
2022
Q2 		$528K Buy
24,789
+35
+0.1% +$831 0.02% 48
2022
Q1 		$631K Buy
24,754
+641
+3% +$15.8K 0.02% 47
2021
Q4 		$623K Buy
24,113
+848
+4% +$21.7K 0.02% 47
2021
Q3 		$576K Buy
23,265
+1,045
+5% +$25.7K 0.02% 48
2021
Q2 		$511K Buy
22,220
+122
+0.6% +$2.87K 0.02% 48
2021
Q1 		$488K Buy
22,098
+1,314
+6% +$30K 0.02% 49
2020
Q4 		$450K Sell
20,784
-422
-2% -$9.04K 0.02% 47
2020
Q3 		$427K Sell
21,206
-1,089
-5% -$23.8K 0.02% 47
2020
Q2 		$495K Sell
22,295
-146
-0.7% -$3.25K 0.02% 45
2020
Q1 		$536K Sell
22,441
-1,259
-5% -$35.7K 0.03% 45
2019
Q4 		$692K Buy
+23,700
New +$704K 0.02% 43

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Equity Investment Corp's ELME Position: Q2 2023 in Review

Equity Investment Corp sold out of Elme Communities (ELME) in Q2 2023, closing a stake of 33,344 shares — an estimated $596K sold.

Equity Investment Corp first reported a position in ELME in Q4 2019 and held it in 14 quarters. The position peaked at $692K in Q4 2019. 209 funds tracked by Wall St. Rank hold ELME as of Q2 2023.

  • Equity Investment Corp reported no remaining Elme Communities position as of Q2 2023 after selling out during the quarter.
  • Equity Investment Corp sold 33,344 Elme Communities shares in Q2 2023, an estimated $596K.
  • Equity Investment Corp first reported a position in Elme Communities in Q4 2019 and held it in 14 quarters.
  • Equity Investment Corp's Elme Communities position peaked at $692K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Elme Communities as of Q2 2023.

Based on Equity Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.