Great Lakes Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,285
| Closed | -$3.22M | – | 661 |
|
|
2022
Q3 | $3.22M | Sell |
183,285
-4,238
| -2% | -$74.4K | 0.07% | 284 |
|
|
2022
Q2 | $4M | Buy |
+187,523
| New | +$4M | 0.08% | 259 |
|
|
2018
Q2 | – | Sell |
-164,171
| Closed | -$4.48M | – | 537 |
|
|
2018
Q1 | $4.48M | Buy |
164,171
+47,977
| +41% | +$1.31M | 0.11% | 192 |
|
|
2017
Q4 | $3.62M | Buy |
116,194
+14,130
| +14% | +$440K | 0.08% | 219 |
|
|
2017
Q3 | $3.34M | Buy |
102,064
+5,509
| +6% | +$180K | 0.08% | 213 |
|
|
2017
Q2 | $3.08M | Buy |
96,555
+14,034
| +17% | +$448K | 0.08% | 218 |
|
|
2017
Q1 | $2.58M | Buy |
+82,521
| New | +$2.58M | 0.07% | 228 |
|
|
2016
Q4 | – | Sell |
-14,525
| Closed | -$452K | – | 577 |
|
|
2016
Q3 | $452K | Sell |
14,525
-198,979
| -93% | -$6.19M | 0.01% | 441 |
|
|
2016
Q2 | $6.72M | Buy |
213,504
+2,748
| +1% | +$86.5K | 0.18% | 94 |
|
|
2016
Q1 | $6.16M | Buy |
210,756
+32,281
| +18% | +$943K | 0.17% | 104 |
|
|
2015
Q4 | $4.83M | Buy |
178,475
+168,819
| +1,748% | +$4.57M | 0.14% | 127 |
|
|
2015
Q3 | $241K | Buy |
+9,656
| New | +$241K | 0.01% | 493 |
|