MSA
ELME

Mason Street Advisors’s Elme Communities ELME Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-30,717
Closed -$664K – 387
2020
Q4 		$664K Sell
30,717
-178
-0.6% -$3.81K 0.01% 1080
2020
Q3 		$622K Sell
30,895
-9
-0% -$196 0.01% 1010
2020
Q2 		$686K Buy
30,904
+2,832
+10% +$63K 0.01% 963
2020
Q1 		$670K Hold
28,072
– – 0.02% 885
2019
Q4 		$819K Buy
28,072
+879
+3% +$26.1K 0.02% 966
2019
Q3 		$744K Buy
27,193
+478
+2% +$12.9K 0.02% 966
2019
Q2 		$714K Buy
26,715
+1,044
+4% +$28.9K 0.01% 987
2019
Q1 		$729K Buy
+25,671
New +$668K 0.01% 1007
2015
Q1 		– Sell
-107,100
Closed -$2.96M – 1577
2014
Q4 		$2.96M Hold
107,100
– – 0.02% 784
2014
Q3 		$2.72M Buy
107,100
+17,100
+19% +$456K 0.02% 799
2014
Q2 		$2.34M Buy
90,000
+1,100
+1% +$27.5K 0.02% 880
2014
Q1 		$2.12M Hold
88,900
– – 0.02% 925
2013
Q4 		$2.08M Buy
+88,900
New +$2.2M 0.02% 925

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return