FPS
ELME

Fieldpoint Private Securities’s Elme Communities ELME Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-260
Closed -$7K – 1548
2022
Q1 		$7K Hold
260
– – ﹤0.01% 1180
2021
Q4 		$7K Hold
260
– – ﹤0.01% 1164
2021
Q3 		$6K Buy
+260
New +$6.39K ﹤0.01% 1202
2021
Q2 		– Sell
-85
Closed -$2K – 1570
2021
Q1 		$2K Buy
85
+40
+89% +$913 ﹤0.01% 1367
2020
Q4 		$1K Buy
+45
New +$963 ﹤0.01% 1387

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fieldpoint Private Securities's ELME Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Elme Communities (ELME) in Q2 2022, closing a stake of 260 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in ELME in Q4 2020 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 213 funds tracked by Wall St. Rank hold ELME as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Elme Communities position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 260 Elme Communities shares in Q2 2022, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in Elme Communities in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's Elme Communities position peaked at $7K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Elme Communities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.