Macquarie Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Hold |
43,949
| – | – | ﹤0.01% | 1428 |
|
|
2025
Q1 | $765K | Hold |
43,949
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q4 | $671K | Buy |
43,949
+5,126
| +13% | +$78.3K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $683K | Sell |
38,823
-4,389
| -10% | -$77.2K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $688K | Buy |
43,212
+6,178
| +17% | +$98.4K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $516K | Buy |
37,034
+4,955
| +15% | +$69K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $468K | Buy |
32,079
+9,071
| +39% | +$132K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $314K | Buy |
23,008
+2,843
| +14% | +$38.8K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $332K | Buy |
20,165
+2,215
| +12% | +$36.4K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $321K | Buy |
17,950
+37
| +0.2% | +$661 | ﹤0.01% | 1511 |
|
|
2022
Q4 | $319K | Sell |
17,913
-3,923
| -18% | -$69.8K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $478K | Buy |
21,836
+1,436
| +7% | +$31.4K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $435K | Sell |
20,400
-5,361
| -21% | -$114K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $546 | Buy |
25,761
+4,095
| +19% | +$87 | ﹤0.01% | 1632 |
|
|
2021
Q4 | $560K | Sell |
21,666
-1,536
| -7% | -$39.7K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $574K | Sell |
23,202
-2,696
| -10% | -$66.7K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $595K | Sell |
25,898
-5,542
| -18% | -$127K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $694K | Sell |
31,440
-563,995
| -95% | -$12.4M | ﹤0.01% | 1472 |
|
|
2020
Q4 | $12.9M | Sell |
595,435
-58,420
| -9% | -$1.26M | 0.02% | 642 |
|
|
2020
Q3 | $13.2M | Sell |
653,855
-186,312
| -22% | -$3.75M | 0.02% | 582 |
|
|
2020
Q2 | $18.7M | Sell |
840,167
-400,866
| -32% | -$8.9M | 0.03% | 477 |
|
|
2020
Q1 | $29.6M | Sell |
1,241,033
-660,951
| -35% | -$15.8M | 0.06% | 330 |
|
|
2019
Q4 | $55.5M | Sell |
1,901,984
-204,069
| -10% | -$5.95M | 0.08% | 269 |
|
|
2019
Q3 | $57.6M | Buy |
2,106,053
+85,600
| +4% | +$2.34M | 0.1% | 220 |
|
|
2019
Q2 | $54M | Buy |
2,020,453
+2,860
| +0.1% | +$76.4K | 0.09% | 244 |
|
|
2019
Q1 | $57.3M | Buy |
2,017,593
+27,862
| +1% | +$791K | 0.1% | 212 |
|
|
2018
Q4 | $45.8M | Buy |
1,989,731
+23,850
| +1% | +$549K | 0.09% | 238 |
|
|
2018
Q3 | $60.3M | Buy |
1,965,881
+34,478
| +2% | +$1.06M | 0.1% | 215 |
|
|
2018
Q2 | $58.6M | Sell |
1,931,403
-157,219
| -8% | -$4.77M | 0.1% | 198 |
|
|
2018
Q1 | $57M | Buy |
2,088,622
+217,693
| +12% | +$5.94M | 0.1% | 190 |
|
|
2017
Q4 | $61.7M | Buy |
1,870,929
+96,615
| +5% | +$3.19M | 0.11% | 177 |
|
|
2017
Q3 | $58.1M | Buy |
1,774,314
+237,935
| +15% | +$7.79M | 0.1% | 177 |
|
|
2017
Q2 | $49M | Buy |
1,536,379
+39,421
| +3% | +$1.26M | 0.09% | 196 |
|
|
2017
Q1 | $46.8M | Sell |
1,496,958
-626,713
| -30% | -$19.6M | 0.09% | 204 |
|
|
2016
Q4 | $69.4M | Buy |
2,123,671
+52,569
| +3% | +$1.72M | 0.13% | 124 |
|
|
2016
Q3 | $64.5M | Sell |
2,071,102
-1,688,774
| -45% | -$52.6M | 0.12% | 133 |
|
|
2016
Q2 | $118M | Buy |
3,759,876
+2,275,141
| +153% | +$71.6M | 0.12% | 142 |
|
|
2016
Q1 | $43.4M | Sell |
1,484,735
-28,353
| -2% | -$828K | 0.09% | 194 |
|
|
2015
Q4 | $40.9M | Buy |
1,513,088
+20,060
| +1% | +$543K | 0.08% | 215 |
|
|
2015
Q3 | $37.2M | Buy |
1,493,028
+66,531
| +5% | +$1.66M | 0.08% | 223 |
|
|
2015
Q2 | $37M | Buy |
1,426,497
+32,268
| +2% | +$837K | 0.07% | 250 |
|
|
2015
Q1 | $38.5M | Sell |
1,394,229
-673,805
| -33% | -$18.6M | 0.08% | 262 |
|
|
2014
Q4 | $57.2M | Sell |
2,068,034
-153,466
| -7% | -$4.24M | 0.12% | 164 |
|
|
2014
Q3 | $56.4M | Buy |
2,221,500
+553,337
| +33% | +$14M | 0.12% | 152 |
|
|
2014
Q2 | $43.3M | Buy |
1,668,163
+478,606
| +40% | +$12.4M | 0.1% | 205 |
|
|
2014
Q1 | $28.4M | Buy |
1,189,557
+90,198
| +8% | +$2.15M | 0.05% | 272 |
|
|
2013
Q4 | $25.7M | Buy |
1,099,359
+118,141
| +12% | +$2.76M | 0.05% | 289 |
|
|
2013
Q3 | $24.8M | Sell |
981,218
-150,126
| -13% | -$3.79M | 0.05% | 284 |
|
|
2013
Q2 | $30.4M | Buy |
+1,131,344
| New | +$30.4M | 0.07% | 228 |
|