IndexIQ Advisors’s Elme Communities ELME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$675K Sell
26,480
-696
-3% -$17.7K 0.02% 338
2021
Q4
$702K Sell
27,176
-3,514
-11% -$90.8K 0.02% 378
2021
Q3
$760K Sell
30,690
-4,458
-13% -$110K 0.03% 354
2021
Q2
$808K Buy
35,148
+2,059
+6% +$47.3K 0.03% 322
2021
Q1
$731K Buy
33,089
+3,361
+11% +$74.3K 0.03% 310
2020
Q4
$643K Sell
29,728
-370
-1% -$8K 0.02% 301
2020
Q3
$606K Sell
30,098
-5,177
-15% -$104K 0.02% 244
2020
Q2
$783K Sell
35,275
-6,154
-15% -$137K 0.04% 203
2020
Q1
$989K Sell
41,429
-2,259
-5% -$53.9K 0.05% 198
2019
Q4
$1.28M Sell
43,688
-3,811
-8% -$111K 0.05% 204
2019
Q3
$1.3M Sell
47,499
-3,439
-7% -$94.1K 0.05% 244
2019
Q2
$1.36M Sell
50,938
-3,941
-7% -$105K 0.04% 268
2019
Q1
$1.56M Sell
54,879
-8,415
-13% -$239K 0.05% 351
2018
Q4
$1.46M Sell
63,294
-6,387
-9% -$147K 0.04% 340
2018
Q3
$2.14M Sell
69,681
-1,164
-2% -$35.7K 0.07% 317
2018
Q2
$2.15M Sell
70,845
-4,500
-6% -$137K 0.07% 321
2018
Q1
$2.06M Sell
75,345
-11,217
-13% -$306K 0.07% 207
2017
Q4
$2.69M Sell
86,562
-6,901
-7% -$215K 0.1% 104
2017
Q3
$3.06M Buy
93,463
+1,285
+1% +$42.1K 0.13% 88
2017
Q2
$2.94M Buy
92,178
+11,808
+15% +$377K 0.14% 87
2017
Q1
$2.51M Buy
80,370
+8,964
+13% +$280K 0.13% 81
2016
Q4
$2.33M Sell
71,406
-2,187
-3% -$71.5K 0.12% 91
2016
Q3
$2.29M Buy
73,593
+15,013
+26% +$467K 0.11% 81
2016
Q2
$1.84M Sell
58,580
-2,400
-4% -$75.5K 0.11% 79
2016
Q1
$1.78M Sell
60,980
-10,588
-15% -$309K 0.12% 66
2015
Q4
$1.94M Sell
71,568
-1,783
-2% -$48.3K 0.12% 66
2015
Q3
$1.83M Sell
73,351
-1,021
-1% -$25.5K 0.12% 69
2015
Q2
$1.93M Sell
74,372
-3,303
-4% -$85.7K 0.12% 69
2015
Q1
$2.15M Buy
77,675
+11,296
+17% +$312K 0.14% 67
2014
Q4
$1.84M Buy
66,379
+11,785
+22% +$326K 0.12% 63
2014
Q3
$1.39M Buy
54,594
+2,699
+5% +$68.5K 0.1% 67
2014
Q2
$1.35M Buy
51,895
+3,259
+7% +$84.7K 0.11% 69
2014
Q1
$1.16M Buy
+48,636
New +$1.16M 0.11% 70