Nuveen Asset Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.2M | Sell |
995,646
-444,986
| -31% | -$6.79M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $25.3M | Sell |
1,440,632
-27,906
| -2% | -$491K | 0.01% | 1028 |
|
|
2024
Q2 | $23.4M | Buy |
1,468,538
+1,090,410
| +288% | +$17.4M | 0.01% | 1028 |
|
|
2024
Q1 | $5.26M | Sell |
378,128
-138,750
| -27% | -$1.93M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $7.6M | Sell |
516,878
-1,214,009
| -70% | -$17.9M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $23.6M | Buy |
1,730,887
+560,324
| +48% | +$7.64M | 0.01% | 947 |
|
|
2023
Q2 | $19.2M | Buy |
1,170,563
+676,843
| +137% | +$11.1M | 0.01% | 1088 |
|
|
2023
Q1 | $8.82M | Sell |
493,720
-142,102
| -22% | -$2.54M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $11.3M | Sell |
635,822
-842,767
| -57% | -$15M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $26M | Sell |
1,478,589
-25,848
| -2% | -$454K | 0.01% | 854 |
|
|
2022
Q2 | $32.1M | Buy |
1,504,437
+52,323
| +4% | +$1.11M | 0.01% | 749 |
|
|
2022
Q1 | $36.2M | Buy |
1,452,114
+1,000,052
| +221% | +$24.9M | 0.01% | 806 |
|
|
2021
Q4 | $11.7M | Sell |
452,062
-17,815
| -4% | -$461K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $11.6M | Sell |
469,877
-1,179,506
| -72% | -$29.2M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $37.9M | Buy |
1,649,383
+111,219
| +7% | +$2.56M | 0.01% | 912 |
|
|
2021
Q1 | $34M | Buy |
1,538,164
+137,223
| +10% | +$3.03M | 0.01% | 953 |
|
|
2020
Q4 | $30.3M | Sell |
1,400,941
-194,940
| -12% | -$4.22M | 0.01% | 972 |
|
|
2020
Q3 | $32.1M | Sell |
1,595,881
-388,188
| -20% | -$7.81M | 0.01% | 784 |
|
|
2020
Q2 | $44M | Buy |
1,984,069
+387,310
| +24% | +$8.6M | 0.02% | 594 |
|
|
2020
Q1 | $38.1M | Buy |
1,596,759
+66,175
| +4% | +$1.58M | 0.02% | 586 |
|
|
2019
Q4 | $44.7M | Sell |
1,530,584
-268,121
| -15% | -$7.82M | 0.02% | 733 |
|
|
2019
Q3 | $49.2M | Sell |
1,798,705
-25,487
| -1% | -$697K | 0.02% | 660 |
|
|
2019
Q2 | $48.8M | Buy |
1,824,192
+183,595
| +11% | +$4.91M | 0.02% | 689 |
|
|
2019
Q1 | $46.6M | Sell |
1,640,597
-45,568
| -3% | -$1.29M | 0.25% | 83 |
|
|
2018
Q4 | $38.8M | Sell |
1,686,165
-99,680
| -6% | -$2.29M | 0.24% | 89 |
|
|
2018
Q3 | $54.7M | Buy |
1,785,845
+88,314
| +5% | +$2.71M | 0.29% | 67 |
|
|
2018
Q2 | $51.5M | Sell |
1,697,531
-18,843
| -1% | -$572K | 0.32% | 67 |
|
|
2018
Q1 | $46.9M | Sell |
1,716,374
-91,058
| -5% | -$2.49M | 0.31% | 79 |
|
|
2017
Q4 | $56.2M | Sell |
1,807,432
-155,042
| -8% | -$4.82M | 0.36% | 55 |
|
|
2017
Q3 | $64.3M | Buy |
1,962,474
+35,691
| +2% | +$1.17M | 0.42% | 46 |
|
|
2017
Q2 | $61.5M | Sell |
1,926,783
-150,264
| -7% | -$4.79M | 0.39% | 50 |
|
|
2017
Q1 | $65M | Buy |
2,077,047
+274,994
| +15% | +$8.6M | 0.39% | 51 |
|
|
2016
Q4 | $58.9M | Buy |
1,802,053
+752,766
| +72% | +$24.6M | 0.3% | 77 |
|
|
2016
Q3 | $32.7M | Buy |
1,049,287
+186,975
| +22% | +$5.82M | 0.19% | 123 |
|
|
2016
Q2 | $27.1M | Buy |
+862,312
| New | +$27.1M | 0.17% | 149 |
|
|
2016
Q1 | – | Sell |
-36,843
| Closed | -$997 | – | 1392 |
|
|
2015
Q4 | $997 | Buy |
+36,843
| New | +$997 | 0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-242,128
| Closed | -$6.69M | – | 1506 |
|
|
2015
Q1 | $6.69M | Buy |
242,128
+5,722
| +2% | +$158K | 0.04% | 459 |
|
|
2014
Q4 | $6.54M | Sell |
236,406
-145,322
| -38% | -$4.02M | 0.04% | 462 |
|
|
2014
Q3 | $9.69M | Sell |
381,728
-64,254
| -14% | -$1.63M | 0.06% | 376 |
|
|
2014
Q2 | $11.6M | Buy |
445,982
+359,990
| +419% | +$9.35M | 0.07% | 338 |
|
|
2014
Q1 | $2.05M | Buy |
+85,992
| New | +$2.05M | 0.01% | 760 |
|
|
2013
Q4 | – | Sell |
-623,539
| Closed | -$15.8M | – | 1500 |
|
|
2013
Q3 | $15.8M | Sell |
623,539
-269,622
| -30% | -$6.81M | 0.1% | 263 |
|
|
2013
Q2 | $24M | Buy |
+893,161
| New | +$24M | 0.16% | 169 |
|