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Montag & Associates’s Elme Communities ELME Stock Holding History

Montag & Associates’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
Q3 		– Sell
-800
Closed -$18K – 872
2021
Q2 		$18K Hold
800
– – ﹤0.01% 667
2021
Q1 		$18K Hold
800
– – ﹤0.01% 672
2020
Q4 		$17K Buy
+800
New +$17.1K ﹤0.01% 655

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Montag & Associates's ELME Position: Q3 2021 in Review

Montag & Associates sold out of Elme Communities (ELME) in Q3 2021, closing a stake of 800 shares — an estimated $18K sold.

Montag & Associates first reported a position in ELME in Q4 2020 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 203 funds tracked by Wall St. Rank hold ELME as of Q3 2021.

  • Montag & Associates reported no remaining Elme Communities position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 800 Elme Communities shares in Q3 2021, an estimated $18K.
  • Montag & Associates first reported a position in Elme Communities in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's Elme Communities position peaked at $18K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Elme Communities as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.