Old North State Trust’s Elme Communities ELME Stock Holding History

Old North State Trust’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
2020 Q1	–	Sell	-400	Closed	-$12K	–	181
2019 Q4	$12K	Hold	400	–	–	0.01%	281
2019 Q3	$11K	Hold	400	–	–	0.01%	304
2019 Q2	$11K	Hold	400	–	–	0.01%	291
2019 Q1	$11K	Hold	400	–	–	0.01%	299
2018 Q4	$9K	Hold	400	–	–	0.01%	308
2018 Q3	$12K	Buy	+400	New	+$12.3K	0.01%	295

Other funds holding ELME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Old North State Trust's ELME Position: Q1 2020 in Review

Old North State Trust sold out of Elme Communities (ELME) in Q1 2020, closing a stake of 400 shares — an estimated $12K sold.

Old North State Trust first reported a position in ELME in Q3 2018 and held it in 6 quarters. The position peaked at $12K in Q4 2019. 209 funds tracked by Wall St. Rank hold ELME as of Q1 2020.

Old North State Trust reported no remaining Elme Communities position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 400 Elme Communities shares in Q1 2020, an estimated $12K.
Old North State Trust first reported a position in Elme Communities in Q3 2018 and held it in 6 quarters.
Old North State Trust's Elme Communities position peaked at $12K in Q4 2019.
209 funds tracked by Wall St. Rank held Elme Communities as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.