Första AP-fonden’s Elme Communities ELME Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-17,900	Closed	-$490K	–	284
2019 Q3	$490K	Hold	17,900	–	–	0.02%	291
2019 Q2	$478K	Hold	17,900	–	–	0.02%	250
2019 Q1	$508K	Buy	17,900 +7,500	+72%	+$195K	0.02%	249
2018 Q4	$239K	Hold	10,400	–	–	0.01%	293
2018 Q3	$319K	Sell	10,400 -6,400	-38%	-$197K	0.01%	309
2018 Q2	$510K	Buy	+16,800	New	+$481K	0.02%	313
2017 Q3	–	Sell	-25,000	Closed	-$798K	–	322
2017 Q2	$798K	Buy	25,000 +16,800	+205%	+$540K	0.02%	308
2017 Q1	$256K	Buy	+8,200	New	+$262K	0.01%	322
2016 Q3	–	Sell	-48,400	Closed	-$1.52M	–	223
2016 Q2	$1.52M	Buy	48,400 +34,600	+251%	+$1.02M	0.04%	156
2016 Q1	$403K	Sell	13,800 -31,700	-70%	-$834K	0.1%	48
2015 Q4	$1.2M	Buy	+45,500	New	+$1.23M	0.04%	153

Other funds holding ELME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Första AP-fonden's ELME Position: Q4 2019 in Review

Första AP-fonden sold out of Elme Communities (ELME) in Q4 2019, closing a stake of 17,900 shares — an estimated $490K sold.

Första AP-fonden first reported a position in ELME in Q4 2015 and held it in 11 quarters. The position peaked at $1.52M in Q2 2016. 222 funds tracked by Wall St. Rank hold ELME as of Q4 2019.

Första AP-fonden reported no remaining Elme Communities position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 17,900 Elme Communities shares in Q4 2019, an estimated $490K.
Första AP-fonden first reported a position in Elme Communities in Q4 2015 and held it in 11 quarters.
Första AP-fonden's Elme Communities position peaked at $1.52M in Q2 2016.
222 funds tracked by Wall St. Rank held Elme Communities as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.