Hexavest’s Elme Communities ELME Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-4,630	Closed	-$124K	–	518
2019 Q2	$124K	Hold	4,630	–	–	﹤0.01%	307
2019 Q1	$131K	Hold	4,630	–	–	﹤0.01%	290
2018 Q4	$106K	Hold	4,630	–	–	﹤0.01%	262
2018 Q3	$142K	Buy	4,630 +930	+25%	+$28.6K	﹤0.01%	286
2018 Q2	$112K	Hold	3,700	–	–	﹤0.01%	310
2018 Q1	$101K	Hold	3,700	–	–	﹤0.01%	334
2017 Q4	$115K	Hold	3,700	–	–	﹤0.01%	350
2017 Q3	$121K	Hold	3,700	–	–	﹤0.01%	346
2017 Q2	$118K	Hold	3,700	–	–	﹤0.01%	340
2017 Q1	$116K	Hold	3,700	–	–	﹤0.01%	342
2016 Q4	$121K	Hold	3,700	–	–	﹤0.01%	329
2016 Q3	$115K	Hold	3,700	–	–	﹤0.01%	339
2016 Q2	$116K	Hold	3,700	–	–	﹤0.01%	351
2016 Q1	$108K	Hold	3,700	–	–	﹤0.01%	343
2015 Q4	$100K	Hold	3,700	–	–	﹤0.01%	344
2015 Q3	$92K	Hold	3,700	–	–	﹤0.01%	338
2015 Q2	$96K	Hold	3,700	–	–	﹤0.01%	349
2015 Q1	$102K	Hold	3,700	–	–	﹤0.01%	321
2014 Q4	$102K	Hold	3,700	–	–	﹤0.01%	316
2014 Q3	$94K	Hold	3,700	–	–	﹤0.01%	320
2014 Q2	$96K	Hold	3,700	–	–	﹤0.01%	326
2014 Q1	$88K	Buy	+3,700	New	+$87.4K	﹤0.01%	333

Other funds holding ELME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return