Everence Capital Management’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,640	Closed	-$310K	–	885
2024 Q3	$310K	Hold	17,640	–	–	0.02%	574
2024 Q2	$267	Hold	17,640	–	–	0.02%	575
2024 Q1	$246	Buy	+17,640	New	+$246K	0.02%	640
2022 Q4	–	Sell	-21,530	Closed	-$378K	–	761
2022 Q3	$378K	Hold	21,530	–	–	0.03%	433
2022 Q2	$459K	Hold	21,530	–	–	0.04%	370
2022 Q1	$549K	Hold	21,530	–	–	0.04%	363
2021 Q4	$557K	Hold	21,530	–	–	0.04%	374
2021 Q3	$533K	Buy	21,530 +12,020	+126%	+$296K	0.04%	374
2021 Q2	$219K	Hold	9,510	–	–	0.02%	669
2021 Q1	$210K	Sell	9,510 -6,280	-40%	-$143K	0.02%	674
2020 Q4	$342K	Hold	15,790	–	–	0.03%	464
2020 Q3	$318K	Hold	15,790	–	–	0.04%	442
2020 Q2	$346K	Hold	15,790	–	–	0.04%	411
2020 Q1	$377K	Buy	15,790 +3,870	+32%	+$110K	0.05%	315
2019 Q4	$348K	Buy	11,920 +3,800	+47%	+$113K	0.05%	427
2019 Q3	$222K	Hold	8,120	–	–	0.04%	526
2019 Q2	$217K	Buy	+8,120	New	+$225K	0.04%	535