MC
ELME
Moors & Cabot’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,689
| Closed | -$149K | – | 868 |
|
|
2024
Q1 | $149K | Sell |
10,689
-15,275
| -59% | -$213K | 0.01% | 842 |
|
|
2023
Q4 | $379K | Sell |
25,964
-4,141
| -14% | -$60.5K | 0.02% | 549 |
|
|
2023
Q3 | $411K | Sell |
30,105
-3,940
| -12% | -$53.7K | 0.03% | 494 |
|
|
2023
Q2 | $560K | Sell |
34,045
-9,141
| -21% | -$150K | 0.04% | 412 |
|
|
2023
Q1 | $771K | Sell |
43,186
-5,755
| -12% | -$103K | 0.05% | 314 |
|
|
2022
Q4 | $871K | Sell |
48,941
-709
| -1% | -$12.6K | 0.06% | 294 |
|
|
2022
Q3 | $872K | Sell |
49,650
-650
| -1% | -$11.4K | 0.07% | 282 |
|
|
2022
Q2 | $1.07M | Hold |
50,300
| – | – | 0.08% | 253 |
|
|
2022
Q1 | $1.28M | Sell |
50,300
-550
| -1% | -$14K | 0.08% | 243 |
|
|
2021
Q4 | $1.31M | Sell |
50,850
-6,979
| -12% | -$180K | 0.08% | 233 |
|
|
2021
Q3 | $1.43M | Sell |
57,829
-976
| -2% | -$24.2K | 0.09% | 215 |
|
|
2021
Q2 | $1.35M | Buy |
58,805
+2,200
| +4% | +$50.6K | 0.09% | 211 |
|
|
2021
Q1 | $1.25M | Sell |
56,605
-9,920
| -15% | -$219K | 0.1% | 204 |
|
|
2020
Q4 | $1.44M | Sell |
66,525
-3,391
| -5% | -$73.2K | 0.12% | 169 |
|
|
2020
Q3 | $1.41M | Buy |
69,916
+425
| +0.6% | +$8.55K | 0.13% | 156 |
|
|
2020
Q2 | $1.54M | Buy |
69,491
+27,620
| +66% | +$612K | 0.16% | 137 |
|
|
2020
Q1 | $1.01M | Sell |
41,871
-35,305
| -46% | -$847K | 0.15% | 149 |
|
|
2019
Q4 | $2.25M | Buy |
77,176
+750
| +1% | +$21.9K | 0.23% | 111 |
|
|
2019
Q3 | $2.09M | Buy |
76,426
+4,310
| +6% | +$118K | 0.23% | 112 |
|
|
2019
Q2 | $1.92M | Buy |
72,116
+633
| +0.9% | +$16.9K | 0.24% | 105 |
|
|
2019
Q1 | $2.03M | Buy |
71,483
+1,115
| +2% | +$31.7K | 0.28% | 99 |
|
|
2018
Q4 | $1.63M | Buy |
70,368
+2,000
| +3% | +$46.3K | 0.26% | 104 |
|
|
2018
Q3 | $2.1M | Buy |
68,368
+800
| +1% | +$24.5K | 0.26% | 100 |
|
|
2018
Q2 | $2.04M | Sell |
67,568
-7,033
| -9% | -$213K | 0.28% | 96 |
|
|
2018
Q1 | $2.04M | Buy |
74,601
+1,350
| +2% | +$36.9K | 0.27% | 95 |
|
|
2017
Q4 | $2.28M | Buy |
73,251
+900
| +1% | +$28K | 0.3% | 91 |
|
|
2017
Q3 | $2.38M | Buy |
72,351
+4,705
| +7% | +$155K | 0.34% | 78 |
|
|
2017
Q2 | $2.16M | Sell |
67,646
-1,055
| -2% | -$33.7K | 0.36% | 74 |
|
|
2017
Q1 | $2.15M | Sell |
68,701
-3,050
| -4% | -$95.6K | 0.36% | 76 |
|
|
2016
Q4 | $2.36M | Sell |
71,751
-2,000
| -3% | -$65.6K | 0.39% | 62 |
|
|
2016
Q3 | $2.3M | Sell |
73,751
-3,250
| -4% | -$101K | 0.38% | 64 |
|
|
2016
Q2 | $2.42M | Sell |
77,001
-925
| -1% | -$29.1K | 0.43% | 60 |
|
|
2016
Q1 | $2.29M | Buy |
77,926
+50
| +0.1% | +$1.47K | 0.41% | 66 |
|
|
2015
Q4 | $2.11M | Sell |
77,876
-600
| -0.8% | -$16.2K | 0.39% | 67 |
|
|
2015
Q3 | $1.95M | Sell |
78,476
-300
| -0.4% | -$7.45K | 0.36% | 71 |
|
|
2015
Q2 | $2.04M | Buy |
78,776
+3,375
| +4% | +$87.5K | 0.33% | 76 |
|
|
2015
Q1 | $2.1M | Buy |
75,401
+600
| +0.8% | +$16.7K | 0.35% | 76 |
|
|
2014
Q4 | $2.08M | Buy |
74,801
+5,620
| +8% | +$156K | 0.35% | 73 |
|
|
2014
Q3 | $1.76M | Buy |
69,181
+2,396
| +4% | +$60.9K | 0.3% | 87 |
|
|
2014
Q2 | $1.73M | Buy |
66,785
+8,375
| +14% | +$217K | 0.29% | 85 |
|
|
2014
Q1 | $1.4M | Buy |
+58,410
| New | +$1.4M | 0.35% | 76 |
|