Janney Montgomery Scott
ELME

Janney Montgomery Scott’s Elme Communities ELME Stock Holding History

Janney Montgomery Scott’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
-41,136
Closed -$722K – 2590
2022
Q3 		$722K Sell
41,136
-2,892
-7% -$59.1K ﹤0.01% 1473
2022
Q2 		$959K Sell
44,028
-1,642
-4% -$39K ﹤0.01% 1268
2022
Q1 		$1.17M Buy
45,670
+606
+1% +$14.9K 0.01% 1168
2021
Q4 		$1.17M Buy
45,064
+3,694
+9% +$94.4K ﹤0.01% 1241
2021
Q3 		$1.02M Sell
41,370
-218
-0.5% -$5.36K ﹤0.01% 1264
2021
Q2 		$957K Buy
+41,588
New +$978K ﹤0.01% 1290
2019
Q4 		– Sell
-7,409
Closed -$203K – 2083
2019
Q3 		$203K Buy
+7,409
New +$200K ﹤0.01% 1899
2019
Q2 		– Sell
-8,511
Closed -$242K – 2055
2019
Q1 		$242K Buy
+8,511
New +$222K ﹤0.01% 1766
2017
Q4 		– Sell
-6,370
Closed -$209K – 1931
2017
Q3 		$209K Hold
6,370
– – ﹤0.01% 1690
2017
Q2 		$203K Sell
6,370
-450
-7% -$14.5K ﹤0.01% 1619
2017
Q1 		$213K Buy
6,820
+100
+1% +$3.19K ﹤0.01% 1582
2016
Q4 		$220K Sell
6,720
-100
-1% -$3.05K ﹤0.01% 1488
2016
Q3 		$212K Sell
6,820
-6,820
-50% -$221K ﹤0.01% 1366
2016
Q2 		$430K Buy
13,640
+6,270
+85% +$185K 0.01% 564
2016
Q1 		$215K Buy
+7,370
New +$194K 0.01% 1113

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return