KT
ELME

Kanaly Trust’s Elme Communities ELME Stock Holding History

Kanaly Trust’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
2016
Q3 		– Sell
-173
Closed -$5K – 913
2016
Q2 		$5K Hold
173
– – ﹤0.01% 638
2016
Q1 		$5K Buy
173
+6
+4% +$158 ﹤0.01% 653
2015
Q4 		$5K Buy
+167
New +$4.51K ﹤0.01% 661

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Kanaly Trust's ELME Position: Q3 2016 in Review

Kanaly Trust sold out of Elme Communities (ELME) in Q3 2016, closing a stake of 173 shares — an estimated $5K sold.

Kanaly Trust first reported a position in ELME in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 214 funds tracked by Wall St. Rank hold ELME as of Q3 2016.

  • Kanaly Trust reported no remaining Elme Communities position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 173 Elme Communities shares in Q3 2016, an estimated $5K.
  • Kanaly Trust first reported a position in Elme Communities in Q4 2015 and held it in 3 quarters.
  • Kanaly Trust's Elme Communities position peaked at $5K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Elme Communities as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.