GC
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Guggenheim Capital’s Elme Communities ELME Stock Holding History

Guggenheim Capital’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Guggenheim Capital's ELME Position: Q2 2022 in Review

Guggenheim Capital sold out of Elme Communities (ELME) in Q2 2022, closing a stake of 12,272 shares — an estimated $313K sold.

Guggenheim Capital first reported a position in ELME in Q2 2013 and held it in 21 quarters. The position peaked at $2.52M in Q2 2013. 213 funds tracked by Wall St. Rank hold ELME as of Q2 2022.

  • Guggenheim Capital reported no remaining Elme Communities position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 12,272 Elme Communities shares in Q2 2022, an estimated $313K.
  • Guggenheim Capital first reported a position in Elme Communities in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Elme Communities position peaked at $2.52M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Elme Communities as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.