Klingman & Associates’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,750
| Closed | -$523K | – | 261 |
|
|
2024
Q3 | $523K | Hold |
29,750
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $474K | Hold |
29,750
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $414K | Hold |
29,750
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $434K | Sell |
29,750
-50
| -0.2% | -$730 | 0.03% | 144 |
|
|
2023
Q3 | $406K | Buy |
29,800
+50
| +0.2% | +$682 | 0.03% | 149 |
|
|
2023
Q2 | $489K | Hold |
29,750
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $531K | Hold |
29,750
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $530K | Buy |
29,750
+12,000
| +68% | +$214K | 0.05% | 113 |
|
|
2022
Q3 | $312K | Hold |
17,750
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $378K | Hold |
17,750
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $453K | Hold |
17,750
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $459K | Buy |
17,750
+3,750
| +27% | +$97K | 0.04% | 115 |
|
|
2021
Q3 | $347K | Hold |
14,000
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $322K | Hold |
14,000
| – | – | 0.03% | 127 |
|
|
2021
Q1 | $309K | Hold |
14,000
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $303K | Hold |
14,000
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $282K | Buy |
+14,000
| New | +$282K | 0.04% | 114 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$204K | – | 127 |
|
|
2019
Q4 | $204K | Buy |
+7,000
| New | +$204K | 0.03% | 132 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$62K | – | 167 |
|
|
2016
Q3 | $62K | Hold |
2,000
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $63K | Hold |
2,000
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $58K | Hold |
2,000
| – | – | 0.02% | 180 |
|
|
2015
Q4 | $54K | Hold |
2,000
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $49K | Hold |
2,000
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $52K | Hold |
2,000
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $55K | Hold |
2,000
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $55K | Buy |
+2,000
| New | +$55K | 0.02% | 171 |
|