McMillion Capital Management’s Elme Communities ELME Stock Holding History

McMillion Capital Management’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
2022 Q4	–	Sell	-100	Closed	-$2K	–	109
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	191
2022 Q2	$2K	Buy	+100	New	+$2.38K	﹤0.01%	203
2021 Q1	–	Sell	-100	Closed	-$2K	–	142
2020 Q4	$2K	Buy	+100	New	+$2.14K	﹤0.01%	262
2020 Q2	–	Sell	-175	Closed	-$4K	–	128
2020 Q1	$4K	Hold	175	–	–	﹤0.01%	244
2019 Q4	$5K	Hold	175	–	–	﹤0.01%	233
2019 Q3	$5K	Hold	175	–	–	﹤0.01%	229
2019 Q2	$5K	Buy	+175	New	+$4.85K	﹤0.01%	234

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TIM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

McMillion Capital Management's ELME Position: Q4 2022 in Review

McMillion Capital Management sold out of Elme Communities (ELME) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

McMillion Capital Management first reported a position in ELME in Q2 2019 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 186 funds tracked by Wall St. Rank hold ELME as of Q4 2022.

McMillion Capital Management reported no remaining Elme Communities position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 100 Elme Communities shares in Q4 2022, an estimated $2K.
McMillion Capital Management first reported a position in Elme Communities in Q2 2019 and held it in 7 quarters.
McMillion Capital Management's Elme Communities position peaked at $5K in Q4 2019.
186 funds tracked by Wall St. Rank held Elme Communities as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.