KeyBank National Association
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KeyBank National Association’s Elme Communities ELME Stock Holding History

KeyBank National Association’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
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

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KeyBank National Association's ELME Position: Q2 2021 in Review

KeyBank National Association sold out of Elme Communities (ELME) in Q2 2021, closing a stake of 30,637 shares — an estimated $677K sold.

KeyBank National Association first reported a position in ELME in Q3 2016 and held it in 19 quarters. The position peaked at $1.8M in Q3 2018. 200 funds tracked by Wall St. Rank hold ELME as of Q2 2021.

  • KeyBank National Association reported no remaining Elme Communities position as of Q2 2021 after selling out during the quarter.
  • KeyBank National Association sold 30,637 Elme Communities shares in Q2 2021, an estimated $677K.
  • KeyBank National Association first reported a position in Elme Communities in Q3 2016 and held it in 19 quarters.
  • KeyBank National Association's Elme Communities position peaked at $1.8M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Elme Communities as of Q2 2021.

Based on KeyBank National Association's 13F filing for Q2 2021, filed 12 Aug 2021.