Mizuho Trust & Banking’s Elme Communities ELME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,162
Closed -$565K 224
2016
Q3
$565K Buy
18,162
+3,988
+28% +$124K ﹤0.01% 745
2016
Q2
$446K Buy
14,174
+1,433
+11% +$45.1K ﹤0.01% 754
2016
Q1
$372K Sell
12,741
-88
-0.7% -$2.57K ﹤0.01% 754
2015
Q4
$352K Buy
12,829
+276
+2% +$7.57K ﹤0.01% 705
2015
Q3
$313K Sell
12,553
-3,046
-20% -$76K ﹤0.01% 745
2015
Q2
$405K Sell
15,599
-387
-2% -$10K ﹤0.01% 751
2015
Q1
$442K Buy
15,986
+1,490
+10% +$41.2K ﹤0.01% 781
2014
Q4
$401K Sell
14,496
-2,588
-15% -$71.6K ﹤0.01% 798
2014
Q3
$440K Buy
17,084
+2,537
+17% +$65.3K ﹤0.01% 765
2014
Q2
$378K Sell
14,547
-913
-6% -$23.7K ﹤0.01% 764
2014
Q1
$369K Sell
15,460
-4,750
-24% -$113K ﹤0.01% 768
2013
Q4
$472K Buy
20,210
+389
+2% +$9.09K ﹤0.01% 740
2013
Q3
$533K Hold
19,821
﹤0.01% 743
2013
Q2
$533K Buy
+19,821
New +$533K ﹤0.01% 743