Guggenheim Capital’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,272
| Closed | -$313K | – | 2078 |
|
|
2022
Q1 | $313K | Buy |
12,272
+3,611
| +42% | +$92.1K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $224K | Buy |
+8,661
| New | +$224K | ﹤0.01% | 1992 |
|
|
2018
Q1 | – | Sell |
-8,878
| Closed | -$276K | – | 2793 |
|
|
2017
Q4 | $276K | Sell |
8,878
-618
| -7% | -$19.2K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $312K | Sell |
9,496
-5,276
| -36% | -$173K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $470K | Sell |
14,772
-47,461
| -76% | -$1.51M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.95M | Buy |
62,233
+49,758
| +399% | +$1.56M | 0.01% | 1684 |
|
|
2016
Q4 | $408K | Sell |
12,475
-2,457
| -16% | -$80.4K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $465K | Sell |
14,932
-6,481
| -30% | -$202K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $674K | Buy |
21,413
+5,357
| +33% | +$169K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $469K | Sell |
16,056
-51,833
| -76% | -$1.51M | ﹤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% | -$56.7K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $479K | Sell |
18,465
-12,832
| -41% | -$333K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $865K | Sell |
31,297
-3,081
| -9% | -$85.2K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $951K | Sell |
34,378
-4,120
| -11% | -$114K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $977K | Sell |
38,498
-7,939
| -17% | -$201K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $1.21M | Sell |
46,437
-20,032
| -30% | -$520K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.59M | Buy |
66,469
+8,458
| +15% | +$202K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $1.36M | Sell |
58,011
-23,947
| -29% | -$559K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $2.07M | Sell |
81,958
-11,591
| -12% | -$293K | 0.01% | 1563 |
|
|
2013
Q2 | $2.52M | Buy |
+93,549
| New | +$2.52M | 0.01% | 1362 |
|