MIM
ELME

Montgomery Investment Management’s Elme Communities ELME Stock Holding History

Montgomery Investment 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
2020
Q3 		– Sell
-10,770
Closed -$239K – 83
2020
Q2 		$239K Hold
10,770
– – 0.13% 72
2020
Q1 		$257K Sell
10,770
-400
-4% -$11.4K 0.17% 67
2019
Q4 		$326K Sell
11,170
-330
-3% -$9.81K 0.13% 79
2019
Q3 		$315K Sell
11,500
-700
-6% -$18.9K 0.13% 80
2019
Q2 		$326K Sell
12,200
-400
-3% -$11.1K 0.14% 77
2019
Q1 		$358K Hold
12,600
– – 0.16% 76
2018
Q4 		$290K Sell
12,600
-9,000
-42% -$248K 0.15% 76
2018
Q3 		$662K Sell
21,600
-1,000
-4% -$30.8K 0.27% 60
2018
Q2 		$685K Sell
22,600
-1,000
-4% -$28.6K 0.28% 56
2018
Q1 		$644K Hold
23,600
– – 0.27% 54
2017
Q4 		$734K Sell
23,600
-290
-1% -$9.41K 0.3% 54
2017
Q3 		$783K Sell
23,890
-300
-1% -$9.78K 0.35% 53
2017
Q2 		$772K Hold
24,190
– – 0.35% 52
2017
Q1 		$757K Sell
24,190
-30,741
-56% -$981K 0.33% 55
2016
Q4 		$1.8M Sell
54,931
-10,844
-16% -$331K 0.77% 33
2016
Q3 		$2.05M Sell
65,775
-8,885
-12% -$289K 0.96% 30
2016
Q2 		$2.35M Buy
74,660
+32,640
+78% +$962K 1.14% 25
2016
Q1 		$1.23M Sell
42,020
-1,200
-3% -$31.6K 0.7% 35
2015
Q4 		$1.17M Sell
43,220
-4,000
-8% -$108K 0.66% 38
2015
Q3 		$1.18M Sell
47,220
-11,000
-19% -$284K 0.69% 35
2015
Q2 		$1.51M Sell
58,220
-950
-2% -$24.4K 0.77% 31
2015
Q1 		$1.64M Sell
59,170
-250
-0.4% -$7.06K 0.82% 29
2014
Q4 		$1.64M Buy
59,420
+2,140
+4% +$58.1K 0.79% 32
2014
Q3 		$1.45M Buy
57,280
+27,025
+89% +$721K 1% 26
2014
Q2 		$786K Sell
30,255
-5,750
-16% -$144K 0.6% 41
2014
Q1 		$860K Sell
36,005
-4,850
-12% -$115K 0.7% 38
2013
Q4 		$954K Sell
40,855
-39,358
-49% -$972K 0.78% 36
2013
Q3 		$2.03M Sell
80,213
-4,400
-5% -$114K 1.1% 29
2013
Q2 		$2.28M Buy
+84,613
New +$2.38M 1.25% 28

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montgomery Investment Management's ELME Position: Q3 2020 in Review

Montgomery Investment Management sold out of Elme Communities (ELME) in Q3 2020, closing a stake of 10,770 shares — an estimated $239K sold.

Montgomery Investment Management first reported a position in ELME in Q2 2013 and held it in 29 quarters. The position peaked at $2.35M in Q2 2016. 199 funds tracked by Wall St. Rank hold ELME as of Q3 2020.

  • Montgomery Investment Management reported no remaining Elme Communities position as of Q3 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 10,770 Elme Communities shares in Q3 2020, an estimated $239K.
  • Montgomery Investment Management first reported a position in Elme Communities in Q2 2013 and held it in 29 quarters.
  • Montgomery Investment Management's Elme Communities position peaked at $2.35M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Elme Communities as of Q3 2020.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.