Equity Investment Corp’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$50.2K | 0.02% | 49 |
|
|
2022
Q3 | $635K | Buy |
36,163
+11,374
| +46% | +$200K | 0.02% | 48 |
|
|
2022
Q2 | $528K | Buy |
24,789
+35
| +0.1% | +$745 | 0.02% | 48 |
|
|
2022
Q1 | $631K | Buy |
24,754
+641
| +3% | +$16.3K | 0.02% | 47 |
|
|
2021
Q4 | $623K | Buy |
24,113
+848
| +4% | +$21.9K | 0.02% | 47 |
|
|
2021
Q3 | $576K | Buy |
23,265
+1,045
| +5% | +$25.9K | 0.02% | 48 |
|
|
2021
Q2 | $511K | Buy |
22,220
+122
| +0.6% | +$2.81K | 0.02% | 48 |
|
|
2021
Q1 | $488K | Buy |
22,098
+1,314
| +6% | +$29K | 0.02% | 49 |
|
|
2020
Q4 | $450K | Sell |
20,784
-422
| -2% | -$9.14K | 0.02% | 47 |
|
|
2020
Q3 | $427K | Sell |
21,206
-1,089
| -5% | -$21.9K | 0.02% | 47 |
|
|
2020
Q2 | $495K | Sell |
22,295
-146
| -0.7% | -$3.24K | 0.02% | 45 |
|
|
2020
Q1 | $536K | Sell |
22,441
-1,259
| -5% | -$30.1K | 0.03% | 45 |
|
|
2019
Q4 | $692K | Buy |
+23,700
| New | +$692K | 0.02% | 43 |
|