KeyBank National Association’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,637	Closed	-$677K	–	1064
2021 Q1	$677K	Sell	30,637 -4,430	-13%	-$101K	﹤0.01%	717
2020 Q4	$758K	Sell	35,067 -5,600	-14%	-$120K	﹤0.01%	626
2020 Q3	$819K	Buy	40,667 +692	+2%	+$15.1K	﹤0.01%	550
2020 Q2	$887K	Sell	39,975 -3,950	-9%	-$87.9K	0.01%	506
2020 Q1	$1.05M	Sell	43,925 -5,425	-11%	-$154K	0.01%	416
2019 Q4	$1.44M	Sell	49,350 -350	-0.7%	-$10.4K	0.01%	411
2019 Q3	$1.36M	Sell	49,700 -9,575	-16%	-$259K	0.01%	418
2019 Q2	$1.58M	Sell	59,275 -1,725	-3%	-$47.8K	0.01%	409
2019 Q1	$1.73M	Buy	61,000 +2,950	+5%	+$76.8K	0.01%	373
2018 Q4	$1.33M	Sell	58,050 -825	-1%	-$22.7K	0.01%	415
2018 Q3	$1.8M	Buy	58,875 +3,200	+6%	+$98.5K	0.01%	379
2018 Q2	$1.69M	Buy	55,675 +5,200	+10%	+$149K	0.01%	393
2018 Q1	$1.38M	Sell	50,475 -2,900	-5%	-$79.2K	0.01%	435
2017 Q4	$1.66M	Buy	53,375 +5,300	+11%	+$172K	0.01%	399
2017 Q3	$1.57M	Buy	48,075 +1,400	+3%	+$45.6K	0.01%	419
2017 Q2	$1.49M	Sell	46,675 -2,000	-4%	-$64.3K	0.01%	434
2017 Q1	$1.52M	Buy	48,675 +300	+0.6%	+$9.57K	0.01%	444
2016 Q4	$1.58M	Buy	48,375 +22,600	+88%	+$690K	0.01%	437
2016 Q3	$802K	Buy	+25,775	New	+$837K	0.01%	676