HR
ELME

Howe & Rusling’s Elme Communities ELME Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-250
Closed -$4K – 539
2022
Q3 		$4K Hold
250
– – ﹤0.01% 708
2022
Q2 		$5K Hold
250
– – ﹤0.01% 641
2022
Q1 		$6K Hold
250
– – ﹤0.01% 604
2021
Q4 		$6K Hold
250
– – ﹤0.01% 619
2021
Q3 		$6K Buy
+250
New +$6.15K ﹤0.01% 587
2017
Q3 		– Sell
-88
Closed -$3K – 900
2017
Q2 		$3K Hold
88
– – ﹤0.01% 712
2017
Q1 		$3K Hold
88
– – ﹤0.01% 747
2016
Q4 		$3K Hold
88
– – ﹤0.01% 778
2016
Q3 		$3K Buy
+88
New +$2.86K ﹤0.01% 762
2015
Q2 		– Sell
-40
Closed -$1K – 1067
2015
Q1 		$1K Hold
40
– – ﹤0.01% 854
2014
Q4 		$1K Hold
40
– – ﹤0.01% 839
2014
Q3 		$1K Buy
+40
New +$1.07K ﹤0.01% 818

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Howe & Rusling's ELME Position: Q4 2022 in Review

Howe & Rusling sold out of Elme Communities (ELME) in Q4 2022, closing a stake of 250 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ELME in Q3 2014 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 186 funds tracked by Wall St. Rank hold ELME as of Q4 2022.

  • Howe & Rusling reported no remaining Elme Communities position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 250 Elme Communities shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Elme Communities in Q3 2014 and held it in 12 quarters.
  • Howe & Rusling's Elme Communities position peaked at $6K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Elme Communities as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.