First Manhattan’s Elme Communities ELME Stock Holding History

First Manhattan’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-380	Closed	-$5.29K	–	851
2024 Q1	$5.29K	Hold	380	–	–	﹤0.01%	1191
2023 Q4	$5.55K	Hold	380	–	–	﹤0.01%	1187
2023 Q3	$5.18K	Hold	380	–	–	﹤0.01%	1226
2023 Q2	$6.25K	Hold	380	–	–	﹤0.01%	1204
2023 Q1	$6.79K	Sell	380 -760	-67%	-$13.6K	﹤0.01%	1255
2022 Q4	$20.3K	Sell	1,140 -262	-19%	-$4.66K	﹤0.01%	1110
2022 Q3	$24K	Hold	1,402	–	–	﹤0.01%	1062
2022 Q2	$29K	Hold	1,402	–	–	﹤0.01%	1061
2022 Q1	$35K	Buy	1,402 +1,140	+435%	+$28.5K	﹤0.01%	1062
2021 Q4	$6K	Hold	262	–	–	﹤0.01%	1345
2021 Q3	$6K	Hold	262	–	–	﹤0.01%	1351
2021 Q2	$6K	Hold	262	–	–	﹤0.01%	1354
2021 Q1	$5K	Hold	262	–	–	﹤0.01%	1333
2020 Q4	$5K	Hold	262	–	–	﹤0.01%	1205
2020 Q3	$5K	Hold	262	–	–	﹤0.01%	1196
2020 Q2	$5K	Hold	262	–	–	﹤0.01%	1240
2020 Q1	$6K	Hold	262	–	–	﹤0.01%	1208
2019 Q4	$7K	Buy	262 +124	+90%	+$3.31K	﹤0.01%	1175
2019 Q3	$3K	Buy	+138	New	+$3K	﹤0.01%	1236
2018 Q1	–	Sell	-4,000	Closed	-$124K	–	1400
2017 Q4	$124K	Hold	4,000	–	–	﹤0.01%	812
2017 Q3	$131K	Hold	4,000	–	–	﹤0.01%	757
2017 Q2	$127K	Hold	4,000	–	–	﹤0.01%	752
2017 Q1	$125K	Hold	4,000	–	–	﹤0.01%	771
2016 Q4	$130K	Hold	4,000	–	–	﹤0.01%	752
2016 Q3	$124K	Hold	4,000	–	–	﹤0.01%	760
2016 Q2	$125K	Hold	4,000	–	–	﹤0.01%	767
2016 Q1	$116K	Hold	4,000	–	–	﹤0.01%	760
2015 Q4	$108K	Hold	4,000	–	–	﹤0.01%	800
2015 Q3	$99K	Hold	4,000	–	–	﹤0.01%	807
2015 Q2	$103K	Hold	4,000	–	–	﹤0.01%	819
2015 Q1	$110K	Hold	4,000	–	–	﹤0.01%	807
2014 Q4	$110K	Hold	4,000	–	–	﹤0.01%	815
2014 Q3	$101K	Hold	4,000	–	–	﹤0.01%	816
2014 Q2	$103K	Hold	4,000	–	–	﹤0.01%	809
2014 Q1	$95K	Hold	4,000	–	–	﹤0.01%	809
2013 Q4	$93K	Hold	4,000	–	–	﹤0.01%	811
2013 Q3	$101K	Hold	4,000	–	–	﹤0.01%	784
2013 Q2	$110K	Buy	+4,000	New	+$110K	﹤0.01%	776