Guggenheim Capital’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
Q2 | – | Sell |
-12,272
| Closed | -$313K | – | 2080 |
|
|
2022
Q1 | $313K | Buy |
12,272
+3,611
| +42% | +$89K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $224K | Buy |
+8,661
| New | +$221K | ﹤0.01% | 1994 |
|
|
2018
Q1 | – | Sell |
-8,878
| Closed | -$276K | – | 2793 |
|
|
2017
Q4 | $276K | Sell |
8,878
-618
| -7% | -$20.1K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $312K | Sell |
9,496
-5,276
| -36% | -$172K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $470K | Sell |
14,772
-47,461
| -76% | -$1.53M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.95M | Buy |
62,233
+49,758
| +399% | +$1.59M | 0.01% | 1684 |
|
|
2016
Q4 | $408K | Sell |
12,475
-2,457
| -16% | -$75K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $465K | Sell |
14,932
-6,481
| -30% | -$210K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $674K | Buy |
21,413
+5,357
| +33% | +$158K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $469K | Sell |
16,056
-51,833
| -76% | -$1.36M | ﹤0.01% | 2394 |
|
|
2015
Q4 | $1.84M | Buy |
67,889
+51,696
| +319% | +$1.4M | 0.01% | 1677 |
|
|
2015
Q3 | $404K | Sell |
16,193
-2,272
| -12% | -$58.6K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $479K | Sell |
18,465
-12,832
| -41% | -$330K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $865K | Sell |
31,297
-3,081
| -9% | -$87K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $951K | Sell |
34,378
-4,120
| -11% | -$112K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $977K | Sell |
38,498
-7,939
| -17% | -$212K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $1.21M | Sell |
46,437
-20,032
| -30% | -$501K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.59M | Buy |
66,469
+8,458
| +15% | +$200K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $1.35M | Sell |
58,011
-23,947
| -29% | -$591K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $2.07M | Sell |
81,958
-11,591
| -12% | -$301K | 0.01% | 1600 |
|
|
2013
Q2 | $2.52M | Buy |
+93,549
| New | +$2.63M | 0.01% | 1383 |
|
Other funds holding ELME
TIM
N