First Midwest Bank Trust Division’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,539
| Closed | -$275K | – | 348 |
|
|
2020
Q1 | $275K | Hold |
11,539
| – | – | 0.05% | 286 |
|
|
2019
Q4 | $337K | Sell |
11,539
-1,025
| -8% | -$29.9K | 0.05% | 294 |
|
|
2019
Q3 | $344K | Hold |
12,564
| – | – | 0.05% | 300 |
|
|
2019
Q2 | $336K | Sell |
12,564
-254
| -2% | -$6.79K | 0.05% | 312 |
|
|
2019
Q1 | $364K | Buy |
+12,818
| New | +$364K | 0.05% | 303 |
|
|
2018
Q4 | – | Sell |
-13,875
| Closed | -$425K | – | 379 |
|
|
2018
Q3 | $425K | Buy |
13,875
+91
| +0.7% | +$2.79K | 0.06% | 308 |
|
|
2018
Q2 | $418K | Buy |
13,784
+1,606
| +13% | +$48.7K | 0.06% | 320 |
|
|
2018
Q1 | $332K | Sell |
12,178
-6,084
| -33% | -$166K | 0.05% | 351 |
|
|
2017
Q4 | $568K | Buy |
18,262
+25
| +0.1% | +$778 | 0.07% | 300 |
|
|
2017
Q3 | $597K | Buy |
18,237
+715
| +4% | +$23.4K | 0.07% | 293 |
|
|
2017
Q2 | $559K | Buy |
17,522
+1,002
| +6% | +$32K | 0.07% | 306 |
|
|
2017
Q1 | $517K | Buy |
16,520
+880
| +6% | +$27.5K | 0.06% | 323 |
|
|
2016
Q4 | $511K | Sell |
15,640
-200
| -1% | -$6.54K | 0.06% | 305 |
|
|
2016
Q3 | $493K | Buy |
+15,840
| New | +$493K | 0.06% | 304 |
|