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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hexavest's ELME Position: Q3 2019 in Review

Hexavest sold out of Elme Communities (ELME) in Q3 2019, closing a stake of 4,630 shares — an estimated $124K sold.

Hexavest first reported a position in ELME in Q1 2014 and held it in 22 quarters. The position peaked at $142K in Q3 2018. 208 funds tracked by Wall St. Rank hold ELME as of Q3 2019.

Hexavest reported no remaining Elme Communities position as of Q3 2019 after selling out during the quarter.
Hexavest sold 4,630 Elme Communities shares in Q3 2019, an estimated $124K.
Hexavest first reported a position in Elme Communities in Q1 2014 and held it in 22 quarters.
Hexavest's Elme Communities position peaked at $142K in Q3 2018.
208 funds tracked by Wall St. Rank held Elme Communities as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.