LTFS
ELME

Ladenburg Thalmann Financial Services’s Elme Communities ELME Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$85K Sell
2,950
-119
-4% -$3.54K ﹤0.01% 3144
2019
Q3 		$84K Sell
3,069
-666
-18% -$18K ﹤0.01% 3058
2019
Q2 		$100K Buy
3,735
+248
+7% +$6.87K ﹤0.01% 2970
2019
Q1 		$100K Sell
3,487
-859
-20% -$22.4K ﹤0.01% 2879
2018
Q4 		$100K Sell
4,346
-985
-18% -$27.1K ﹤0.01% 2756
2018
Q3 		$163K Buy
5,331
+476
+10% +$14.6K ﹤0.01% 2472
2018
Q2 		$133K Hold
4,855
– – ﹤0.01% 2556
2018
Q1 		$133K Buy
4,855
+1,385
+40% +$37.8K ﹤0.01% 2556
2017
Q4 		$107K Sell
3,470
-152
-4% -$4.93K ﹤0.01% 2671
2017
Q3 		$119K Buy
3,622
+1,078
+42% +$35.1K ﹤0.01% 2485
2017
Q2 		$81K Buy
2,544
+566
+29% +$18.2K ﹤0.01% 2649
2017
Q1 		$61K Sell
1,978
-473
-19% -$15.1K ﹤0.01% 2762
2016
Q4 		$80K Sell
2,451
-593
-19% -$18.1K ﹤0.01% 2486
2016
Q3 		$94K Sell
3,044
-19,205
-86% -$624K ﹤0.01% 2298
2016
Q2 		$700K Sell
22,249
-1,816
-8% -$53.5K 0.01% 937
2016
Q1 		$703K Buy
24,065
+3,716
+18% +$97.8K 0.01% 851
2015
Q4 		$550K Sell
20,349
-1,447
-7% -$39.1K 0.01% 971
2015
Q3 		$544K Buy
21,796
+5
+0% +$129 0.01% 922
2015
Q2 		$566K Sell
21,791
-1,388
-6% -$35.7K 0.01% 993
2015
Q1 		$640K Buy
23,179
+1,904
+9% +$53.8K 0.01% 909
2014
Q4 		$588K Buy
21,275
+4,512
+27% +$123K 0.01% 842
2014
Q3 		$425K Buy
16,763
+13,400
+398% +$358K 0.01% 859
2014
Q2 		$87K Hold
3,363
– – ﹤0.01% 1690
2014
Q1 		$80K Sell
3,363
-1,656
-33% -$39.1K ﹤0.01% 1641
2013
Q4 		$117K Sell
5,019
-4,277
-46% -$106K ﹤0.01% 1371
2013
Q3 		$235K Buy
9,296
+1,798
+24% +$46.7K 0.01% 944
2013
Q2 		$202K Buy
+7,498
New +$211K 0.01% 967

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ELME Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Elme Communities (ELME) stake by 3.9% in Q4 2019, selling an estimated $3.54K and leaving 2,950 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Ladenburg Thalmann Financial Services first reported a position in ELME in Q2 2013 and has held it in 27 quarters since. The position peaked at $703K in Q1 2016. 222 funds tracked by Wall St. Rank hold ELME as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,950 shares of Elme Communities worth $85K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 119 Elme Communities shares in Q4 2019, an estimated $3.54K.
  • Elme Communities made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3144 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Elme Communities in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Elme Communities position peaked at $703K in Q1 2016.
  • 222 funds tracked by Wall St. Rank held Elme Communities as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.