Klingenstein Fields & Co’s Elme Communities ELME Stock Holding History

Klingenstein Fields & Co’s Portfolio ELME Stock Details ELME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,263	Closed	-$343K	–	172
2022 Q4	$343K	Hold	19,263	–	–	0.02%	133
2022 Q3	$338K	Hold	19,263	–	–	0.02%	134
2022 Q2	$410K	Hold	19,263	–	–	0.02%	129
2022 Q1	$491K	Hold	19,263	–	–	0.02%	133
2021 Q4	$498K	Hold	19,263	–	–	0.02%	132
2021 Q3	$477K	Hold	19,263	–	–	0.02%	143
2021 Q2	$443K	Hold	19,263	–	–	0.02%	143
2021 Q1	$426K	Hold	19,263	–	–	0.02%	140
2020 Q4	$417K	Hold	19,263	–	–	0.02%	142
2020 Q3	$388K	Hold	19,263	–	–	0.02%	141
2020 Q2	$428K	Hold	19,263	–	–	0.02%	133
2020 Q1	$460K	Hold	19,263	–	–	0.03%	123
2019 Q4	$562K	Hold	19,263	–	–	0.03%	129
2019 Q3	$527K	Hold	19,263	–	–	0.03%	133
2019 Q2	$515K	Hold	19,263	–	–	0.03%	136
2019 Q1	$547K	Hold	19,263	–	–	0.03%	136
2018 Q4	$443K	Hold	19,263	–	–	0.02%	145
2018 Q3	$590K	Hold	19,263	–	–	0.02%	148
2018 Q2	$584K	Hold	19,263	–	–	0.02%	149
2018 Q1	$526K	Hold	19,263	–	–	0.02%	150
2017 Q4	$599K	Hold	19,263	–	–	0.02%	146
2017 Q3	$631K	Hold	19,263	–	–	0.02%	140
2017 Q2	$614K	Sell	19,263 -12,062	-39%	-$384K	0.02%	146
2017 Q1	$980K	Hold	31,325	–	–	0.04%	130
2016 Q4	$1.02M	Hold	31,325	–	–	0.04%	130
2016 Q3	$975K	Hold	31,325	–	–	0.04%	124
2016 Q2	$985K	Hold	31,325	–	–	0.05%	119
2016 Q1	$915K	Sell	31,325 -500	-2%	-$14.6K	0.05%	122
2015 Q4	$861K	Hold	31,825	–	–	0.04%	124
2015 Q3	$793K	Sell	31,825 -2,000	-6%	-$49.8K	0.04%	128
2015 Q2	$878K	Hold	33,825	–	–	0.04%	129
2015 Q1	$935K	Sell	33,825 -1,655	-5%	-$45.7K	0.04%	132
2014 Q4	$981K	Hold	35,480	–	–	0.04%	122
2014 Q3	$900K	Sell	35,480 -4,001	-10%	-$101K	0.04%	125
2014 Q2	$1.03M	Hold	39,481	–	–	0.04%	127
2014 Q1	$943K	Hold	39,481	–	–	0.04%	130
2013 Q4	$922K	Hold	39,481	–	–	0.03%	159
2013 Q3	$998K	Hold	39,481	–	–	0.04%	152
2013 Q2	$1.06M	Buy	+39,481	New	+$1.06M	0.04%	160