FMW
ELME

Farr Miller & Washington’s Elme Communities ELME Stock Holding History

Farr Miller & Washington’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
2020
Q4 		– Sell
-68,123
Closed -$1.37M – 180
2020
Q3 		$1.37M Buy
68,123
+1,350
+2% +$29.5K 0.12% 68
2020
Q2 		$1.48M Sell
66,773
-944
-1% -$21K 0.12% 63
2020
Q1 		$1.62M Buy
67,717
+1,374
+2% +$39K 0.15% 52
2019
Q4 		$1.94M Buy
66,343
+1,905
+3% +$56.6K 0.14% 50
2019
Q3 		$1.76M Buy
64,438
+370
+0.6% +$9.99K 0.14% 54
2019
Q2 		$1.71M Buy
64,068
+230
+0.4% +$6.37K 0.14% 53
2019
Q1 		$1.81M Hold
63,838
– – 0.15% 55
2018
Q4 		$1.47M Sell
63,838
-930
-1% -$25.6K 0.14% 60
2018
Q3 		$1.99M Sell
64,768
-3,137
-5% -$96.5K 0.17% 55
2018
Q2 		$2.06M Buy
67,905
+1,500
+2% +$42.9K 0.19% 54
2018
Q1 		$1.81M Sell
66,405
-2,507
-4% -$68.5K 0.17% 58
2017
Q4 		$2.15M Buy
68,912
+3,342
+5% +$108K 0.19% 54
2017
Q3 		$2.15M Buy
65,570
+160
+0.2% +$5.21K 0.2% 54
2017
Q2 		$2.09M Buy
65,410
+450
+0.7% +$14.5K 0.2% 55
2017
Q1 		$2.03M Buy
64,960
+72
+0.1% +$2.3K 0.21% 53
2016
Q4 		$2.12M Buy
64,888
+1,181
+2% +$36K 0.23% 53
2016
Q3 		$1.98M Sell
63,707
-1,069
-2% -$34.7K 0.22% 53
2016
Q2 		$2.04M Buy
64,776
+413
+0.6% +$12.2K 0.23% 50
2016
Q1 		$1.88M Buy
64,363
+4,752
+8% +$125K 0.22% 51
2015
Q4 		$1.61M Buy
59,611
+35
+0.1% +$946 0.19% 55
2015
Q3 		$1.49M Sell
59,576
-3,502
-6% -$90.3K 0.19% 55
2015
Q2 		$1.64M Sell
63,078
-563
-0.9% -$14.5K 0.19% 56
2015
Q1 		$1.76M Buy
63,641
+3,636
+6% +$103K 0.2% 53
2014
Q4 		$1.66M Buy
60,005
+2,010
+3% +$54.6K 0.19% 53
2014
Q3 		$1.47M Buy
57,995
+650
+1% +$17.3K 0.19% 54
2014
Q2 		$1.49M Hold
57,345
– – 0.19% 56
2014
Q1 		$1.37M Sell
57,345
-750
-1% -$17.7K 0.19% 55
2013
Q4 		$1.36M Buy
58,095
+715
+1% +$17.7K 0.19% 55
2013
Q3 		$1.45M Sell
57,380
-5,390
-9% -$140K 0.23% 53
2013
Q2 		$1.69M Buy
+62,770
New +$1.76M 0.28% 50

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Farr Miller & Washington's ELME Position: Q4 2020 in Review

Farr Miller & Washington sold out of Elme Communities (ELME) in Q4 2020, closing a stake of 68,123 shares — an estimated $1.37M sold.

Farr Miller & Washington first reported a position in ELME in Q2 2013 and held it in 30 quarters. The position peaked at $2.15M in Q3 2017. 203 funds tracked by Wall St. Rank hold ELME as of Q4 2020.

  • Farr Miller & Washington reported no remaining Elme Communities position as of Q4 2020 after selling out during the quarter.
  • Farr Miller & Washington sold 68,123 Elme Communities shares in Q4 2020, an estimated $1.37M.
  • Farr Miller & Washington first reported a position in Elme Communities in Q2 2013 and held it in 30 quarters.
  • Farr Miller & Washington's Elme Communities position peaked at $2.15M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Elme Communities as of Q4 2020.

Based on Farr Miller & Washington's 13F filing for Q4 2020, filed 16 Feb 2021.