KeyBank National Association’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,637
| Closed | -$677K | – | 1064 |
|
|
2021
Q1 | $677K | Sell |
30,637
-4,430
| -13% | -$97.9K | ﹤0.01% | 717 |
|
|
2020
Q4 | $758K | Sell |
35,067
-5,600
| -14% | -$121K | ﹤0.01% | 626 |
|
|
2020
Q3 | $819K | Buy |
40,667
+692
| +2% | +$13.9K | ﹤0.01% | 550 |
|
|
2020
Q2 | $887K | Sell |
39,975
-3,950
| -9% | -$87.6K | 0.01% | 506 |
|
|
2020
Q1 | $1.05M | Sell |
43,925
-5,425
| -11% | -$129K | 0.01% | 416 |
|
|
2019
Q4 | $1.44M | Sell |
49,350
-350
| -0.7% | -$10.2K | 0.01% | 411 |
|
|
2019
Q3 | $1.36M | Sell |
49,700
-9,575
| -16% | -$262K | 0.01% | 418 |
|
|
2019
Q2 | $1.58M | Sell |
59,275
-1,725
| -3% | -$46.1K | 0.01% | 409 |
|
|
2019
Q1 | $1.73M | Buy |
61,000
+2,950
| +5% | +$83.7K | 0.01% | 373 |
|
|
2018
Q4 | $1.34M | Sell |
58,050
-825
| -1% | -$19K | 0.01% | 415 |
|
|
2018
Q3 | $1.81M | Buy |
58,875
+3,200
| +6% | +$98.1K | 0.01% | 379 |
|
|
2018
Q2 | $1.69M | Buy |
55,675
+5,200
| +10% | +$158K | 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% | +$165K | 0.01% | 399 |
|
|
2017
Q3 | $1.58M | Buy |
48,075
+1,400
| +3% | +$45.9K | 0.01% | 419 |
|
|
2017
Q2 | $1.49M | Sell |
46,675
-2,000
| -4% | -$63.8K | 0.01% | 434 |
|
|
2017
Q1 | $1.52M | Buy |
48,675
+300
| +0.6% | +$9.39K | 0.01% | 444 |
|
|
2016
Q4 | $1.58M | Buy |
48,375
+22,600
| +88% | +$739K | 0.01% | 437 |
|
|
2016
Q3 | $802K | Buy |
+25,775
| New | +$802K | 0.01% | 676 |
|