Jefferies Group’s Elme Communities ELME Stock Holding History

Jefferies Group’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 Q3	$662K	Buy	+37,685	New	+$771K	0.01%	937
2021 Q4	–	Sell	-53,100	Closed	-$1.31M	–	1726
2021 Q3	$1.31M	Buy	+53,100	New	+$1.31M	0.01%	897
2019 Q2	–	Sell	-36,300	Closed	-$1.03M	–	2611
2019 Q1	$1.03M	Buy	+36,300	New	+$945K	0.01%	1259
2018 Q4	–	Sell	-9,347	Closed	-$286K	–	2244
2018 Q3	$286K	Buy	+9,347	New	+$288K	﹤0.01%	1899
2018 Q2	–	Sell	-16,954	Closed	-$463K	–	2405
2018 Q1	$463K	Buy	+16,954	New	+$463K	﹤0.01%	1540
2017 Q4	–	Sell	-8,184	Closed	-$268K	–	2555
2017 Q3	$268K	Buy	+8,184	New	+$267K	﹤0.01%	1931
2015 Q3	–	Sell	-351	Closed	-$9K	–	2476
2015 Q2	$9K	Buy	+351	New	+$9.03K	﹤0.01%	2844

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Group's ELME Position: Q3 2022 in Review

Jefferies Group opened a new position in Elme Communities (ELME) in Q3 2022: 37,685 shares worth $662K. The stake represents 0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ELME as recently as Q3 2021.

Jefferies Group first reported a position in ELME in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2021. 201 funds tracked by Wall St. Rank hold ELME as of Q3 2022.

Jefferies Group held 37,685 shares of Elme Communities worth $662K as of Q3 2022.
Elme Communities was a new Jefferies Group position in Q3 2022.
Elme Communities made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #937 holding.
Jefferies Group first reported a position in Elme Communities in Q2 2015 and has held it in 7 quarters since.
Jefferies Group's Elme Communities position peaked at $1.31M in Q3 2021.
201 funds tracked by Wall St. Rank held Elme Communities as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.