Northern Trust’s Elme Communities ELME Stock Holding History

Northern Trust’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.7M	Sell	1,487,862 -62,501	-4%	-$994K	﹤0.01%	1543
2025 Q1	$27M	Buy	1,550,363 +40,124	+3%	+$698K	﹤0.01%	1453
2024 Q4	$23.1M	Buy	1,510,239 +535,440	+55%	+$8.18M	﹤0.01%	1607
2024 Q3	$17.1M	Sell	974,799 -11,998	-1%	-$211K	﹤0.01%	1716
2024 Q2	$15.7M	Sell	986,797 -15,522	-2%	-$247K	﹤0.01%	1705
2024 Q1	$14M	Sell	1,002,319 -3,858	-0.4%	-$53.7K	﹤0.01%	1840
2023 Q4	$14.7M	Sell	1,006,177 -92,493	-8%	-$1.35M	﹤0.01%	1832
2023 Q3	$15M	Sell	1,098,670 -7,924	-0.7%	-$108K	﹤0.01%	1738
2023 Q2	$18.2M	Sell	1,106,594 -69,420	-6%	-$1.14M	﹤0.01%	1655
2023 Q1	$21M	Buy	1,176,014 +691	+0.1%	+$12.3K	﹤0.01%	1520
2022 Q4	$20.9M	Sell	1,175,323 -142,156	-11%	-$2.53M	﹤0.01%	1486
2022 Q3	$23.1M	Sell	1,317,479 -207,502	-14%	-$3.64M	0.01%	1365
2022 Q2	$32.5M	Sell	1,524,981 -82,721	-5%	-$1.76M	0.01%	1190
2022 Q1	$41M	Sell	1,607,702 -9,903	-0.6%	-$253K	0.01%	1174
2021 Q4	$41.8M	Sell	1,617,605 -84,535	-5%	-$2.19M	0.01%	1242
2021 Q3	$42.1M	Sell	1,702,140 -80,895	-5%	-$2M	0.01%	1220
2021 Q2	$41M	Sell	1,783,035 -83,865	-4%	-$1.93M	0.01%	1296
2021 Q1	$41.3M	Sell	1,866,900 -518,552	-22%	-$11.5M	0.01%	1279
2020 Q4	$51.6M	Buy	2,385,452 +4,871	+0.2%	+$105K	0.01%	1054
2020 Q3	$47.9M	Buy	2,380,581 +28,723	+1%	+$578K	0.01%	950
2020 Q2	$52.2M	Buy	2,351,858 +305,473	+15%	+$6.78M	0.01%	859
2020 Q1	$48.8M	Buy	2,046,385 +99,136	+5%	+$2.37M	0.01%	788
2019 Q4	$56.8M	Sell	1,947,249 -17,111	-0.9%	-$499K	0.01%	929
2019 Q3	$53.7M	Buy	1,964,360 +60,055	+3%	+$1.64M	0.01%	917
2019 Q2	$50.9M	Buy	1,904,305 +49,858	+3%	+$1.33M	0.01%	983
2019 Q1	$52.6M	Buy	1,854,447 +14,277	+0.8%	+$405K	0.01%	927
2018 Q4	$42.3M	Buy	1,840,170 +39,223	+2%	+$902K	0.01%	989
2018 Q3	$55.2M	Sell	1,800,947 -56,055	-3%	-$1.72M	0.01%	931
2018 Q2	$56.3M	Sell	1,857,002 -33,884	-2%	-$1.03M	0.01%	902
2018 Q1	$51.6M	Buy	1,890,886 +65,707	+4%	+$1.79M	0.01%	974
2017 Q4	$56.8M	Buy	1,825,179 +70,128	+4%	+$2.18M	0.01%	890
2017 Q3	$57.5M	Sell	1,755,051 -55,465	-3%	-$1.82M	0.02%	855
2017 Q2	$57.8M	Buy	1,810,516 +227,133	+14%	+$7.25M	0.02%	827
2017 Q1	$49.5M	Buy	1,583,383 +105,508	+7%	+$3.3M	0.01%	938
2016 Q4	$48.3M	Sell	1,477,875 -45,442	-3%	-$1.49M	0.01%	898
2016 Q3	$47.4M	Buy	1,523,317 +71,038	+5%	+$2.21M	0.01%	889
2016 Q2	$45.7M	Buy	1,452,279 +293,274	+25%	+$9.23M	0.01%	864
2016 Q1	$33.8M	Buy	1,159,005 +30,474	+3%	+$889K	0.01%	1076
2015 Q4	$30.5M	Buy	1,128,531 +26,274	+2%	+$711K	0.01%	1163
2015 Q3	$27.5M	Buy	1,102,257 +55,961	+5%	+$1.4M	0.01%	1255
2015 Q2	$27.2M	Buy	1,046,296 +73,703	+8%	+$1.91M	0.01%	1330
2015 Q1	$26.9M	Sell	972,593 -169,766	-15%	-$4.69M	0.01%	1345
2014 Q4	$31.6M	Buy	1,142,359 +205,686	+22%	+$5.69M	0.01%	1173
2014 Q3	$23.8M	Sell	936,673 -52,128	-5%	-$1.32M	0.01%	1359
2014 Q2	$25.7M	Sell	988,801 -62,983	-6%	-$1.64M	0.01%	1321
2014 Q1	$25.1M	Sell	1,051,784 -70,185	-6%	-$1.68M	0.01%	1381
2013 Q4	$26.2M	Sell	1,121,969 -373,654	-25%	-$8.73M	0.01%	1298
2013 Q3	$37.8M	Sell	1,495,623 -12,685	-0.8%	-$321K	0.01%	905
2013 Q2	$40.6M	Buy	+1,508,308	New	+$40.6M	0.01%	800