Norges Bank’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+92,124
| New | +$1.46M | ﹤0.01% | 1479 |
|
|
2025
Q1 | – | Sell |
-180,102
| Closed | -$2.75M | – | 531 |
|
|
2024
Q4 | $2.75M | Buy |
+180,102
| New | +$2.75M | ﹤0.01% | 1646 |
|
|
2024
Q3 | – | Sell |
-380,503
| Closed | -$6.06M | – | 543 |
|
|
2024
Q2 | $6.06M | Buy |
380,503
+13,008
| +4% | +$207K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $5.12M | Sell |
367,495
-53,118
| -13% | -$739K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $6.14M | Sell |
420,613
-329,898
| -44% | -$4.82M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $10.2M | Sell |
750,511
-3,061
| -0.4% | -$41.8K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $12.4M | Sell |
753,572
-5,385
| -0.7% | -$88.5K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $13.6M | Sell |
758,957
-80,654
| -10% | -$1.44M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $14.9M | Buy |
839,611
+20,300
| +2% | +$361K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $14.4M | Buy |
819,311
+56,400
| +7% | +$990K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $16.3M | Buy |
762,911
+4,146
| +0.5% | +$88.4K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $19.3M | Hold |
758,765
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q4 | $19.6M | Hold |
758,765
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $18.8M | Sell |
758,765
-30,860
| -4% | -$764K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $18.2M | Sell |
789,625
-51,624
| -6% | -$1.19M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $18.6M | Sell |
841,249
-81,982
| -9% | -$1.81M | ﹤0.01% | 1579 |
|
|
2020
Q4 | $20M | Buy |
923,231
+52,133
| +6% | +$1.13M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $17.5M | Sell |
871,098
-124,644
| -13% | -$2.51M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $22.1M | Sell |
995,742
-48,336
| -5% | -$1.07M | 0.01% | 1370 |
|
|
2020
Q1 | $24.9M | Buy |
1,044,078
+18,737
| +2% | +$447K | 0.01% | 1099 |
|
|
2019
Q4 | $29.9M | Buy |
1,025,341
+33,113
| +3% | +$966K | 0.01% | 1270 |
|
|
2019
Q3 | $27.1M | Hold |
992,228
| – | – | 0.01% | 1278 |
|
|
2019
Q2 | $26.5M | Hold |
992,228
| – | – | 0.01% | 1314 |
|
|
2019
Q1 | $28.2M | Hold |
992,228
| – | – | 0.01% | 1259 |
|
|
2018
Q4 | $22.8M | Buy |
992,228
+70,100
| +8% | +$1.61M | 0.01% | 1313 |
|
|
2018
Q3 | $28.3M | Buy |
922,128
+31,766
| +4% | +$974K | 0.01% | 1306 |
|
|
2018
Q2 | $27M | Buy |
890,362
+34,188
| +4% | +$1.04M | 0.01% | 1308 |
|
|
2018
Q1 | $23.4M | Hold |
856,174
| – | – | 0.01% | 1334 |
|
|
2017
Q4 | $26.6M | Hold |
856,174
| – | – | 0.01% | 1274 |
|
|
2017
Q3 | $28M | Hold |
856,174
| – | – | 0.01% | 1212 |
|
|
2017
Q2 | $27.3M | Buy |
856,174
+91,159
| +12% | +$2.91M | 0.01% | 1177 |
|
|
2017
Q1 | $23.9M | Hold |
765,015
| – | – | 0.01% | 1270 |
|
|
2016
Q4 | $25M | Hold |
765,015
| – | – | 0.01% | 1162 |
|
|
2016
Q3 | $22.7M | Buy |
765,015
+96,157
| +14% | +$2.86M | 0.01% | 1147 |
|
|
2016
Q2 | $21M | Hold |
668,858
| – | – | 0.01% | 1170 |
|
|
2016
Q1 | $19.5M | Hold |
668,858
| – | – | 0.01% | 1170 |
|
|
2015
Q4 | $18.1M | Buy |
668,858
+81,260
| +14% | +$2.2M | 0.01% | 1227 |
|
|
2015
Q3 | $14.6M | Hold |
587,598
| – | – | 0.01% | 1323 |
|
|
2015
Q2 | $15.2M | Hold |
587,598
| – | – | 0.01% | 1366 |
|
|
2015
Q1 | $16.2M | Buy |
587,598
+6,000
| +1% | +$166K | 0.01% | 1335 |
|
|
2014
Q4 | $16.1M | Buy |
581,598
+75,586
| +15% | +$2.09M | 0.01% | 1353 |
|
|
2014
Q3 | $12.8M | Sell |
506,012
-506,012
| -50% | -$12.8M | 0.01% | 1429 |
|
|
2014
Q2 | $26.3M | Buy |
1,012,024
+421,913
| +71% | +$11M | 0.01% | 1463 |
|
|
2014
Q1 | $14.1M | Hold |
590,111
| – | – | 0.01% | 1363 |
|
|
2013
Q4 | $13.8M | Hold |
590,111
| – | – | 0.01% | 1380 |
|
|
2013
Q3 | $14.9M | Hold |
590,111
| – | – | 0.01% | 1290 |
|
|
2013
Q2 | $15.9M | Buy |
+590,111
| New | +$15.9M | 0.01% | 1173 |
|