Mitsubishi UFJ Asset Management’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 | $972K | Hold |
61,118
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.06M | Buy |
61,118
+3,177
| +5% | +$55.3K | ﹤0.01% | 786 |
|
|
2024
Q4 | $875K | Hold |
57,941
| – | – | ﹤0.01% | 815 |
|
|
2024
Q3 | $1.02M | Hold |
57,941
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $923K | Buy |
57,941
+4,000
| +7% | +$63.7K | ﹤0.01% | 794 |
|
|
2024
Q1 | $751K | Hold |
53,941
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $766K | Hold |
53,941
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $736K | Buy |
53,941
+536
| +1% | +$7.31K | ﹤0.01% | 845 |
|
|
2023
Q2 | $878K | Buy |
53,405
+4,571
| +9% | +$75.1K | ﹤0.01% | 835 |
|
|
2023
Q1 | $872K | Buy |
48,834
+4,315
| +10% | +$77.1K | ﹤0.01% | 832 |
|
|
2022
Q4 | $788K | Buy |
44,519
+4,084
| +10% | +$72.2K | ﹤0.01% | 826 |
|
|
2022
Q3 | $710K | Hold |
40,435
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $862K | Buy |
40,435
+4,849
| +14% | +$103K | ﹤0.01% | 816 |
|
|
2022
Q1 | $907K | Hold |
35,586
| – | – | ﹤0.01% | 849 |
|
|
2021
Q4 | $929K | Buy |
35,586
+2,008
| +6% | +$52.4K | ﹤0.01% | 846 |
|
|
2021
Q3 | $831K | Buy |
33,578
+2,339
| +7% | +$57.9K | ﹤0.01% | 858 |
|
|
2021
Q2 | $718K | Buy |
31,239
+2,093
| +7% | +$48.1K | ﹤0.01% | 901 |
|
|
2021
Q1 | $644K | Buy |
29,146
+2,784
| +11% | +$61.5K | ﹤0.01% | 847 |
|
|
2020
Q4 | $570K | Buy |
26,362
+927
| +4% | +$20K | ﹤0.01% | 817 |
|
|
2020
Q3 | $512K | Buy |
25,435
+1,713
| +7% | +$34.5K | ﹤0.01% | 779 |
|
|
2020
Q2 | $527K | Buy |
23,722
+2,822
| +14% | +$62.7K | 0.01% | 756 |
|
|
2020
Q1 | $499K | Buy |
20,900
+4,305
| +26% | +$103K | 0.01% | 737 |
|
|
2019
Q4 | $489K | Buy |
16,595
+845
| +5% | +$24.9K | 0.01% | 776 |
|
|
2019
Q3 | $431K | Buy |
15,750
+574
| +4% | +$15.7K | 0.01% | 754 |
|
|
2019
Q2 | $406K | Buy |
15,176
+109
| +0.7% | +$2.92K | 0.01% | 760 |
|
|
2019
Q1 | $428K | Buy |
15,067
+1,187
| +9% | +$33.7K | 0.01% | 731 |
|
|
2018
Q4 | $318K | Buy |
13,880
+850
| +7% | +$19.5K | 0.01% | 727 |
|
|
2018
Q3 | $399K | Buy |
13,030
+97
| +0.8% | +$2.97K | 0.01% | 720 |
|
|
2018
Q2 | $392K | Buy |
12,933
+750
| +6% | +$22.7K | 0.01% | 724 |
|
|
2018
Q1 | $333K | Buy |
12,183
+750
| +7% | +$20.5K | 0.01% | 722 |
|
|
2017
Q4 | $345K | Hold |
11,433
| – | – | 0.01% | 722 |
|
|
2017
Q3 | $375K | Hold |
11,433
| – | – | 0.01% | 710 |
|
|
2017
Q2 | $365K | Sell |
11,433
-188
| -2% | -$6K | 0.01% | 718 |
|
|
2017
Q1 | $364K | Buy |
11,621
+120
| +1% | +$3.76K | 0.01% | 718 |
|
|
2016
Q4 | $376K | Sell |
11,501
-800
| -7% | -$26.2K | 0.01% | 711 |
|
|
2016
Q3 | $383K | Buy |
12,301
+700
| +6% | +$21.8K | 0.01% | 702 |
|
|
2016
Q2 | $365K | Buy |
11,601
+1,058
| +10% | +$33.3K | 0.01% | 710 |
|
|
2016
Q1 | $308K | Buy |
10,543
+1,603
| +18% | +$46.8K | 0.01% | 715 |
|
|
2015
Q4 | $242K | Hold |
8,940
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $223K | Buy |
8,940
+1,050
| +13% | +$26.2K | 0.01% | 734 |
|
|
2015
Q2 | $205K | Buy |
7,890
+600
| +8% | +$15.6K | 0.01% | 759 |
|
|
2015
Q1 | $201K | Buy |
7,290
+600
| +9% | +$16.5K | 0.01% | 742 |
|
|
2014
Q4 | $188K | Buy |
6,690
+500
| +8% | +$14.1K | 0.01% | 737 |
|
|
2014
Q3 | $157K | Buy |
6,190
+490
| +9% | +$12.4K | ﹤0.01% | 732 |
|
|
2014
Q2 | $148K | Buy |
5,700
+600
| +12% | +$15.6K | ﹤0.01% | 750 |
|
|
2014
Q1 | $122K | Hold |
5,100
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $119K | Sell |
5,100
-550
| -10% | -$12.8K | ﹤0.01% | 724 |
|
|
2013
Q3 | $143K | Hold |
5,650
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $152K | Buy |
+5,650
| New | +$152K | ﹤0.01% | 715 |
|