Folger Nolan Fleming Douglas Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,094
| Closed | -$192K | – | 167 |
|
|
2025
Q2 | $192K | Hold |
12,094
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $210K | Sell |
12,094
-1,150
| -9% | -$18.6K | 0.02% | 161 |
|
|
2024
Q4 | $202K | Sell |
13,244
-2,250
| -15% | -$37.2K | 0.02% | 161 |
|
|
2024
Q3 | $273K | Sell |
15,494
-300
| -2% | -$5.1K | 0.03% | 149 |
|
|
2024
Q2 | $252K | Sell |
15,794
-1,503
| -9% | -$22.9K | 0.03% | 152 |
|
|
2024
Q1 | $241K | Sell |
17,297
-3,250
| -16% | -$45.3K | 0.02% | 153 |
|
|
2023
Q4 | $300K | Sell |
20,547
-9,248
| -31% | -$126K | 0.03% | 138 |
|
|
2023
Q3 | $406K | Sell |
29,795
-8,325
| -22% | -$129K | 0.05% | 120 |
|
|
2023
Q2 | $627K | Sell |
38,120
-13,270
| -26% | -$219K | 0.07% | 105 |
|
|
2023
Q1 | $918K | Sell |
51,390
-5,100
| -9% | -$93.3K | 0.11% | 87 |
|
|
2022
Q4 | $1M | Sell |
56,490
-66
| -0.1% | -$1.22K | 0.12% | 86 |
|
|
2022
Q3 | $993K | Sell |
56,556
-350
| -0.6% | -$7.16K | 0.14% | 81 |
|
|
2022
Q2 | $1.21M | Sell |
56,906
-1,484
| -3% | -$35.3K | 0.16% | 71 |
|
|
2022
Q1 | $1.49M | Sell |
58,390
-1,850
| -3% | -$45.6K | 0.17% | 71 |
|
|
2021
Q4 | $1.56M | Buy |
60,240
+650
| +1% | +$16.6K | 0.17% | 70 |
|
|
2021
Q3 | $1.48M | Sell |
59,590
-1,062
| -2% | -$26.1K | 0.18% | 70 |
|
|
2021
Q2 | $1.4M | Sell |
60,652
-1,900
| -3% | -$44.7K | 0.16% | 73 |
|
|
2021
Q1 | $1.38M | Sell |
62,552
-703
| -1% | -$16K | 0.17% | 74 |
|
|
2020
Q4 | $1.37M | Sell |
63,255
-11,600
| -15% | -$248K | 0.18% | 68 |
|
|
2020
Q3 | $1.51M | Sell |
74,855
-7,608
| -9% | -$166K | 0.23% | 62 |
|
|
2020
Q2 | $1.83M | Sell |
82,463
-392
| -0.5% | -$8.73K | 0.3% | 57 |
|
|
2020
Q1 | $1.98M | Sell |
82,855
-2,000
| -2% | -$56.8K | 0.4% | 55 |
|
|
2019
Q4 | $2.48M | Sell |
84,855
-700
| -0.8% | -$20.8K | 0.36% | 56 |
|
|
2019
Q3 | $2.34M | Sell |
85,555
-920
| -1% | -$24.9K | 0.36% | 56 |
|
|
2019
Q2 | $2.31M | Sell |
86,475
-2,350
| -3% | -$65.1K | 0.35% | 57 |
|
|
2019
Q1 | $2.52M | Sell |
88,825
-500
| -0.6% | -$13K | 0.38% | 53 |
|
|
2018
Q4 | $2.05M | Buy |
89,325
+300
| +0.3% | +$8.25K | 0.34% | 55 |
|
|
2018
Q3 | $2.73M | Sell |
89,025
-3,930
| -4% | -$121K | 0.38% | 52 |
|
|
2018
Q2 | $2.82M | Sell |
92,955
-160
| -0.2% | -$4.58K | 0.41% | 51 |
|
|
2018
Q1 | $2.54M | Sell |
93,115
-500
| -0.5% | -$13.7K | 0.38% | 53 |
|
|
2017
Q4 | $2.91M | Buy |
93,615
+200
| +0.2% | +$6.49K | 0.41% | 49 |
|
|
2017
Q3 | $3.06M | Sell |
93,415
-100
| -0.1% | -$3.26K | 0.44% | 48 |
|
|
2017
Q2 | $2.98M | Sell |
93,515
-902
| -1% | -$29K | 0.46% | 48 |
|
|
2017
Q1 | $2.95M | Buy |
94,417
+700
| +0.7% | +$22.3K | 0.44% | 49 |
|
|
2016
Q4 | $3.21M | Hold |
93,717
| – | – | 0.53% | 47 |
|
|
2016
Q3 | $3.21M | Hold |
93,717
| – | – | 0.53% | 47 |
|
|
2016
Q2 | $2.95M | Sell |
93,717
-750
| -0.8% | -$22.1K | 0.51% | 50 |
|
|
2016
Q1 | $2.76M | Buy |
94,467
+1,300
| +1% | +$34.2K | 0.49% | 48 |
|
|
2015
Q4 | $2.52M | Buy |
93,167
+450
| +0.5% | +$12.2K | 0.45% | 52 |
|
|
2015
Q3 | $2.31M | Sell |
92,717
-1,800
| -2% | -$46.4K | 0.47% | 52 |
|
|
2015
Q2 | $2.45M | Sell |
94,517
-2,652
| -3% | -$68.2K | 0.45% | 52 |
|
|
2015
Q1 | $2.69M | Buy |
97,169
+1,150
| +1% | +$32.5K | 0.47% | 49 |
|
|
2014
Q4 | $2.66M | Buy |
96,019
+1,400
| +1% | +$38K | 0.46% | 49 |
|
|
2014
Q3 | $2.4M | Sell |
94,619
-989
| -1% | -$26.4K | 0.43% | 50 |
|
|
2014
Q2 | $2.48M | Sell |
95,608
-200
| -0.2% | -$5K | 0.46% | 49 |
|
|
2014
Q1 | $2.29M | Sell |
95,808
-4,393
| -4% | -$104K | 0.47% | 48 |
|
|
2013
Q4 | $2.34M | Sell |
100,201
-5,650
| -5% | -$140K | 0.41% | 46 |
|
|
2013
Q3 | $2.67M | Buy |
105,851
+2,205
| +2% | +$57.3K | 0.52% | 40 |
|
|
2013
Q2 | $2.79M | Buy |
+103,646
| New | +$2.91M | 0.58% | 37 |
|
Other funds holding ELME
MP
UOC
CIMLRA
SSA
