Grace & White Inc’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,543
| Closed | -$800K | – | 130 |
|
|
2022
Q2 | $800K | Sell |
37,543
-2,900
| -7% | -$68.9K | 0.17% | 90 |
|
|
2022
Q1 | $1.03M | Sell |
40,443
-23,498
| -37% | -$579K | 0.19% | 90 |
|
|
2021
Q4 | $1.65M | Sell |
63,941
-14,399
| -18% | -$368K | 0.31% | 80 |
|
|
2021
Q3 | $1.94M | Sell |
78,340
-57,813
| -42% | -$1.42M | 0.37% | 70 |
|
|
2021
Q2 | $3.13M | Sell |
136,153
-1,900
| -1% | -$44.7K | 0.57% | 56 |
|
|
2021
Q1 | $3.05M | Hold |
138,053
| – | – | 0.58% | 55 |
|
|
2020
Q4 | $2.99M | Buy |
138,053
+38,493
| +39% | +$824K | 0.63% | 53 |
|
|
2020
Q3 | $2M | Hold |
99,560
| – | – | 0.52% | 61 |
|
|
2020
Q2 | $2.21M | Buy |
99,560
+48,700
| +96% | +$1.08M | 0.6% | 52 |
|
|
2020
Q1 | $1.21M | Buy |
50,860
+5,500
| +12% | +$156K | 0.43% | 71 |
|
|
2019
Q4 | $1.32M | Sell |
45,360
-9,950
| -18% | -$296K | 0.3% | 82 |
|
|
2019
Q3 | $1.51M | Hold |
55,310
| – | – | 0.35% | 74 |
|
|
2019
Q2 | $1.48M | Hold |
55,310
| – | – | 0.34% | 78 |
|
|
2019
Q1 | $1.57M | Buy |
55,310
+2,000
| +4% | +$52.1K | 0.37% | 74 |
|
|
2018
Q4 | $1.23M | Buy |
53,310
+8,600
| +19% | +$237K | 0.31% | 81 |
|
|
2018
Q3 | $1.37M | Hold |
44,710
| – | – | 0.29% | 79 |
|
|
2018
Q2 | $1.36M | Hold |
44,710
| – | – | 0.29% | 80 |
|
|
2018
Q1 | $1.22M | Hold |
44,710
| – | – | 0.25% | 84 |
|
|
2017
Q4 | $1.39M | Hold |
44,710
| – | – | 0.28% | 84 |
|
|
2017
Q3 | $1.47M | Hold |
44,710
| – | – | 0.3% | 81 |
|
|
2017
Q2 | $1.43M | Sell |
44,710
-1,400
| -3% | -$45K | 0.31% | 80 |
|
|
2017
Q1 | $1.44M | Hold |
46,110
| – | – | 0.31% | 81 |
|
|
2016
Q4 | $1.51M | Hold |
46,110
| – | – | 0.32% | 79 |
|
|
2016
Q3 | $1.44M | Sell |
46,110
-18,700
| -29% | -$607K | 0.32% | 83 |
|
|
2016
Q2 | $2.04M | Sell |
64,810
-15,000
| -19% | -$442K | 0.46% | 69 |
|
|
2016
Q1 | $2.33M | Sell |
79,810
-4,250
| -5% | -$112K | 0.53% | 64 |
|
|
2015
Q4 | $2.27M | Sell |
84,060
-12,800
| -13% | -$346K | 0.53% | 62 |
|
|
2015
Q3 | $2.42M | Buy |
96,860
+6,400
| +7% | +$165K | 0.56% | 62 |
|
|
2015
Q2 | $2.35M | Buy |
90,460
+15,000
| +20% | +$386K | 0.48% | 68 |
|
|
2015
Q1 | $2.08M | Sell |
75,460
-21,600
| -22% | -$610K | 0.42% | 75 |
|
|
2014
Q4 | $2.68M | Sell |
97,060
-4,900
| -5% | -$133K | 0.53% | 66 |
|
|
2014
Q3 | $2.59M | Sell |
101,960
-3,700
| -4% | -$98.7K | 0.52% | 67 |
|
|
2014
Q2 | $2.75M | Hold |
105,660
| – | – | 0.53% | 65 |
|
|
2014
Q1 | $2.52M | Sell |
105,660
-430
| -0.4% | -$10.2K | 0.49% | 70 |
|
|
2013
Q4 | $2.48M | Buy |
106,090
+16,490
| +18% | +$407K | 0.48% | 71 |
|
|
2013
Q3 | $2.26M | Hold |
89,600
| – | – | 0.45% | 71 |
|
|
2013
Q2 | $2.41M | Buy |
+89,600
| New | +$2.52M | 0.5% | 70 |
|
Other funds holding ELME
TIM
N
Grace & White Inc's ELME Position: Q3 2022 in Review
Grace & White Inc sold out of Elme Communities (ELME) in Q3 2022, closing a stake of 37,543 shares — an estimated $800K sold.
Grace & White Inc first reported a position in ELME in Q2 2013 and held it in 37 quarters. The position peaked at $3.13M in Q2 2021. 201 funds tracked by Wall St. Rank hold ELME as of Q3 2022.
- Grace & White Inc reported no remaining Elme Communities position as of Q3 2022 after selling out during the quarter.
- Grace & White Inc sold 37,543 Elme Communities shares in Q3 2022, an estimated $800K.
- Grace & White Inc first reported a position in Elme Communities in Q2 2013 and held it in 37 quarters.
- Grace & White Inc's Elme Communities position peaked at $3.13M in Q2 2021.
- 201 funds tracked by Wall St. Rank held Elme Communities as of Q3 2022.
Based on Grace & White Inc's 13F filing for Q3 2022, filed 26 Oct 2022.