GEM
ELME

Global Endowment Management’s Elme Communities ELME Stock Holding History

Global Endowment Management’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
Q2 		– Sell
-32,900
Closed -$933K – 188
2019
Q1 		$933K Buy
+32,900
New +$856K 0.13% 107

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Global Endowment Management's ELME Position: Q2 2019 in Review

Global Endowment Management sold out of Elme Communities (ELME) in Q2 2019, closing a stake of 32,900 shares — an estimated $933K sold.

Global Endowment Management first reported a position in ELME in Q1 2019 and held it in 1 quarter. The position peaked at $933K in Q1 2019. 208 funds tracked by Wall St. Rank hold ELME as of Q2 2019.

  • Global Endowment Management reported no remaining Elme Communities position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 32,900 Elme Communities shares in Q2 2019, an estimated $933K.
  • Global Endowment Management first reported a position in Elme Communities in Q1 2019 and held it in 1 quarter.
  • Global Endowment Management's Elme Communities position peaked at $933K in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Elme Communities as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.