Lafayette Investments’s Elme Communities ELME Stock Holding History

Lafayette Investments’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,711	Closed	-$222K	–	124
2022 Q1	$222K	Hold	8,711	–	–	0.06%	119
2021 Q4	$225K	Hold	8,711	–	–	0.06%	119
2021 Q3	$216K	Hold	8,711	–	–	0.06%	117
2021 Q2	$200K	Sell	8,711 -800	-8%	-$18.4K	0.05%	122
2021 Q1	$210K	Hold	9,511	–	–	0.07%	88
2020 Q4	$206K	Buy	+9,511	New	+$206K	0.07%	85
2020 Q3	–	Sell	-9,911	Closed	-$220K	–	89
2020 Q2	$220K	Hold	9,911	–	–	0.09%	76
2020 Q1	$237K	Sell	9,911 -3,024	-23%	-$72.3K	0.11%	71
2019 Q4	$377K	Buy	12,935 +33	+0.3%	+$962	0.13%	69
2019 Q3	$353K	Buy	12,902 +33	+0.3%	+$903	0.13%	68
2019 Q2	$344K	Buy	12,869 +31	+0.2%	+$829	0.12%	66
2019 Q1	$364K	Buy	12,838 +37	+0.3%	+$1.05K	0.13%	67
2018 Q4	$294K	Sell	12,801 -376	-3%	-$8.64K	0.12%	70
2018 Q3	$404K	Buy	13,177 +28	+0.2%	+$858	0.14%	61
2018 Q2	$399K	Buy	13,149 +31	+0.2%	+$941	0.15%	59
2018 Q1	$358K	Buy	13,118 +28	+0.2%	+$764	0.13%	57
2017 Q4	$407K	Hold	13,090	–	–	0.15%	55
2017 Q3	$429K	Hold	13,090	–	–	0.16%	50
2017 Q2	$418K	Hold	13,090	–	–	0.15%	48
2017 Q1	$409K	Hold	13,090	–	–	0.15%	48
2016 Q4	$428K	Hold	13,090	–	–	0.16%	48
2016 Q3	$407K	Hold	13,090	–	–	0.16%	47
2016 Q2	$412K	Sell	13,090 -1,200	-8%	-$37.8K	0.17%	48
2016 Q1	$417K	Hold	14,290	–	–	0.17%	46
2015 Q4	$387K	Hold	14,290	–	–	0.16%	49
2015 Q3	$356K	Hold	14,290	–	–	0.16%	51
2015 Q2	$371K	Hold	14,290	–	–	0.16%	50
2015 Q1	$395K	Hold	14,290	–	–	0.17%	49
2014 Q4	$395K	Sell	14,290 -213	-1%	-$5.89K	0.17%	51
2014 Q3	$368K	Hold	14,503	–	–	0.17%	52
2014 Q2	$377K	Hold	14,503	–	–	0.17%	52
2014 Q1	$346K	Hold	14,503	–	–	0.16%	54
2013 Q4	$339K	Hold	14,503	–	–	0.16%	54
2013 Q3	$366K	Hold	14,503	–	–	0.18%	52
2013 Q2	$390K	Buy	+14,503	New	+$390K	0.19%	52