Mason Street Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,717
| Closed | -$664K | – | 389 |
|
|
2020
Q4 | $664K | Sell |
30,717
-178
| -0.6% | -$3.85K | 0.01% | 1080 |
|
|
2020
Q3 | $622K | Sell |
30,895
-9
| -0% | -$181 | 0.01% | 1010 |
|
|
2020
Q2 | $686K | Buy |
30,904
+2,832
| +10% | +$62.9K | 0.01% | 963 |
|
|
2020
Q1 | $670K | Hold |
28,072
| – | – | 0.02% | 885 |
|
|
2019
Q4 | $819K | Buy |
28,072
+879
| +3% | +$25.6K | 0.02% | 966 |
|
|
2019
Q3 | $744K | Buy |
27,193
+478
| +2% | +$13.1K | 0.02% | 966 |
|
|
2019
Q2 | $714K | Buy |
26,715
+1,044
| +4% | +$27.9K | 0.01% | 987 |
|
|
2019
Q1 | $729K | Buy |
+25,671
| New | +$729K | 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% | +$434K | 0.02% | 799 |
|
|
2014
Q2 | $2.34M | Buy |
90,000
+1,100
| +1% | +$28.6K | 0.02% | 880 |
|
|
2014
Q1 | $2.12M | Hold |
88,900
| – | – | 0.02% | 925 |
|
|
2013
Q4 | $2.08M | Buy |
+88,900
| New | +$2.08M | 0.02% | 925 |
|