Everence Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$246 | 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% | +$298K | 0.04% | 374 |
|
|
2021
Q2 | $219K | Hold |
9,510
| – | – | 0.02% | 669 |
|
|
2021
Q1 | $210K | Sell |
9,510
-6,280
| -40% | -$139K | 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% | +$92.4K | 0.05% | 315 |
|
|
2019
Q4 | $348K | Buy |
11,920
+3,800
| +47% | +$111K | 0.05% | 427 |
|
|
2019
Q3 | $222K | Hold |
8,120
| – | – | 0.04% | 526 |
|
|
2019
Q2 | $217K | Buy |
+8,120
| New | +$217K | 0.04% | 535 |
|