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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Street Advisors's ELME Position: Q1 2021 in Review

Mason Street Advisors sold out of Elme Communities (ELME) in Q1 2021, closing a stake of 30,717 shares — an estimated $664K sold.

Mason Street Advisors first reported a position in ELME in Q4 2013 and held it in 13 quarters. The position peaked at $2.96M in Q4 2014. 203 funds tracked by Wall St. Rank hold ELME as of Q1 2021.

Mason Street Advisors reported no remaining Elme Communities position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 30,717 Elme Communities shares in Q1 2021, an estimated $664K.
Mason Street Advisors first reported a position in Elme Communities in Q4 2013 and held it in 13 quarters.
Mason Street Advisors's Elme Communities position peaked at $2.96M in Q4 2014.
203 funds tracked by Wall St. Rank held Elme Communities as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.