First Pacific Advisors’s Elme Communities ELME Stock Holding History

First Pacific Advisors’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
2023 Q2	–	Sell	-132,901	Closed	-$2.37M	–	139
2023 Q1	$2.37M	Sell	132,901 -107,085	-45%	-$1.96M	0.04%	61
2022 Q4	$4.27M	Sell	239,986 -258,592	-52%	-$4.77M	0.07%	69
2022 Q3	$8.76M	Hold	498,578	–	–	0.14%	62
2022 Q2	$10.6M	Hold	498,578	–	–	0.16%	57
2022 Q1	$12.7M	Buy	+498,578	New	+$12.3M	0.16%	40

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Pacific Advisors's ELME Position: Q2 2023 in Review

First Pacific Advisors sold out of Elme Communities (ELME) in Q2 2023, closing a stake of 132,901 shares — an estimated $2.37M sold.

First Pacific Advisors first reported a position in ELME in Q1 2022 and held it in 5 quarters. The position peaked at $12.7M in Q1 2022. 209 funds tracked by Wall St. Rank hold ELME as of Q2 2023.

First Pacific Advisors reported no remaining Elme Communities position as of Q2 2023 after selling out during the quarter.
First Pacific Advisors sold 132,901 Elme Communities shares in Q2 2023, an estimated $2.37M.
First Pacific Advisors first reported a position in Elme Communities in Q1 2022 and held it in 5 quarters.
First Pacific Advisors's Elme Communities position peaked at $12.7M in Q1 2022.
209 funds tracked by Wall St. Rank held Elme Communities as of Q2 2023.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.