Natixis Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,760
| Closed | -$264K | – | 1477 |
|
|
2023
Q1 | $264K | Buy |
+14,760
| New | +$264K | ﹤0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-30,771
| Closed | -$656K | – | 1464 |
|
|
2022
Q2 | $656K | Buy |
30,771
+10,035
| +48% | +$214K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $529K | Buy |
20,736
+6,455
| +45% | +$165K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $369K | Buy |
+14,281
| New | +$369K | ﹤0.01% | 1292 |
|
|
2019
Q1 | – | Sell |
-67,205
| Closed | -$1.55M | – | 1063 |
|
|
2018
Q4 | $1.55M | Sell |
67,205
-7,917
| -11% | -$182K | 0.02% | 784 |
|
|
2018
Q3 | $2.3M | Sell |
75,122
-2,606
| -3% | -$79.9K | 0.02% | 728 |
|
|
2018
Q2 | $2.36M | Sell |
77,728
-4,648
| -6% | -$141K | 0.02% | 711 |
|
|
2018
Q1 | $2.25M | Sell |
82,376
-4,330
| -5% | -$118K | 0.02% | 723 |
|
|
2017
Q4 | $2.7M | Sell |
86,706
-8,008
| -8% | -$249K | 0.03% | 619 |
|
|
2017
Q3 | $3.1M | Sell |
94,714
-1,563
| -2% | -$51.2K | 0.03% | 586 |
|
|
2017
Q2 | $3.07M | Buy |
96,277
+11,067
| +13% | +$353K | 0.03% | 586 |
|
|
2017
Q1 | $2.67M | Sell |
85,210
-892
| -1% | -$27.9K | 0.03% | 626 |
|
|
2016
Q4 | $2.82M | Sell |
86,102
-14,683
| -15% | -$480K | 0.03% | 582 |
|
|
2016
Q3 | $3.14M | Buy |
100,785
+73,664
| +272% | +$2.29M | 0.04% | 540 |
|
|
2016
Q2 | $853K | Buy |
+27,121
| New | +$853K | 0.01% | 817 |
|