FRM
ELME
Fox Run Management’s Elme Communities ELME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-42,984
| Closed | -$748K | – | 960 |
|
2025
Q1 | $748K | Buy |
42,984
+19,103
| +80% | +$332K | 0.12% | 308 |
|
2024
Q4 | $365K | Sell |
23,881
-1,182
| -5% | -$18K | 0.07% | 554 |
|
2024
Q3 | $441K | Buy |
+25,063
| New | +$441K | 0.1% | 406 |
|
2024
Q2 | – | Sell |
-17,140
| Closed | -$239K | – | 850 |
|
2024
Q1 | $239K | Sell |
17,140
-7,290
| -30% | -$101K | 0.05% | 588 |
|
2023
Q4 | $357K | Buy |
+24,430
| New | +$357K | 0.09% | 435 |
|
2018
Q2 | – | Sell |
-16,331
| Closed | -$446K | – | 733 |
|
2018
Q1 | $446K | Buy |
+16,331
| New | +$446K | 0.11% | 345 |
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$324K | – | 541 |
|
2016
Q3 | $324K | Sell |
10,400
-1,000
| -9% | -$31.2K | 0.19% | 225 |
|
2016
Q2 | $359K | Buy |
+11,400
| New | +$359K | 0.17% | 214 |
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$257K | – | 452 |
|
2015
Q4 | $257K | Buy |
+9,500
| New | +$257K | 0.2% | 221 |
|