Glenmede Trust’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-738,823
| Closed | -$19.1M | – | 1342 |
|
|
2021
Q4 | $19.1M | Sell |
738,823
-6,037
| -0.8% | -$156K | 0.09% | 256 |
|
|
2021
Q3 | $18.4M | Sell |
744,860
-6,919
| -0.9% | -$171K | 0.1% | 245 |
|
|
2021
Q2 | $17.3M | Buy |
751,779
+275,852
| +58% | +$6.34M | 0.09% | 253 |
|
|
2021
Q1 | $10.5M | Sell |
475,927
-123,960
| -21% | -$2.74M | 0.06% | 323 |
|
|
2020
Q4 | $13M | Sell |
599,887
-63,229
| -10% | -$1.37M | 0.07% | 289 |
|
|
2020
Q3 | $13.3M | Buy |
663,116
+660,593
| +26,183% | +$13.3M | 0.08% | 267 |
|
|
2020
Q2 | $56K | Buy |
2,523
+557
| +28% | +$12.4K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $57K | Hold |
1,966
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q4 | $57K | Buy |
1,966
+238
| +14% | +$6.9K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $47 | Sell |
1,728
-78
| -4% | -$2 | ﹤0.01% | 1682 |
|
|
2019
Q2 | $48 | Buy |
1,806
+506
| +39% | +$13 | ﹤0.01% | 1693 |
|
|
2019
Q1 | $36 | Hold |
1,300
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q4 | $29 | Buy |
+1,300
| New | +$29 | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$36K | – | 1551 |
|
|
2018
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $37K | Sell |
1,200
-130
| -10% | -$4.01K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $43K | Buy |
1,330
+130
| +11% | +$4.2K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q1 | $37K | Sell |
1,200
-100
| -8% | -$3.08K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $42K | Buy |
1,300
+36
| +3% | +$1.16K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $39K | Sell |
1,264
-99
| -7% | -$3.06K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $42K | Buy |
1,363
+163
| +14% | +$5.02K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q1 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q1 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q2 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1617 |
|