NI
ELME

Numeric Investors’s Elme Communities ELME Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-8,600
Closed -$269K – 1038
2017
Q1 		$269K Buy
8,600
+600
+8% +$19.1K ﹤0.01% 921
2016
Q4 		$262K Buy
+8,000
New +$244K ﹤0.01% 946
2014
Q3 		– Sell
-10,640
Closed -$276K – 849
2014
Q2 		$276K Sell
10,640
-303,896
-97% -$7.6M ﹤0.01% 670
2014
Q1 		$7.51M Sell
314,536
-435,222
-58% -$10.3M 0.13% 178
2013
Q4 		$17.5M Buy
749,758
+428,543
+133% +$10.6M 0.29% 80
2013
Q3 		$8.12M Buy
+321,215
New +$8.34M 0.15% 151

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's ELME Position: Q2 2017 in Review

Numeric Investors sold out of Elme Communities (ELME) in Q2 2017, closing a stake of 8,600 shares — an estimated $269K sold.

Numeric Investors first reported a position in ELME in Q3 2013 and held it in 6 quarters. The position peaked at $17.5M in Q4 2013. 210 funds tracked by Wall St. Rank hold ELME as of Q2 2017.

  • Numeric Investors reported no remaining Elme Communities position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 8,600 Elme Communities shares in Q2 2017, an estimated $269K.
  • Numeric Investors first reported a position in Elme Communities in Q3 2013 and held it in 6 quarters.
  • Numeric Investors's Elme Communities position peaked at $17.5M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Elme Communities as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.