Oppenheimer & Co’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,687
| Closed | -$282K | – | 1296 |
|
|
2020
Q2 | $282K | Sell |
12,687
-17,706
| -58% | -$394K | 0.01% | 990 |
|
|
2020
Q1 | $725K | Sell |
30,393
-1,375
| -4% | -$32.8K | 0.02% | 624 |
|
|
2019
Q4 | $927K | Sell |
31,768
-50
| -0.2% | -$1.46K | 0.02% | 647 |
|
|
2019
Q3 | $871K | Sell |
31,818
-1,045
| -3% | -$28.6K | 0.02% | 633 |
|
|
2019
Q2 | $878K | Buy |
32,863
+5
| +0% | +$134 | 0.02% | 635 |
|
|
2019
Q1 | $933K | Sell |
32,858
-191
| -0.6% | -$5.42K | 0.02% | 605 |
|
|
2018
Q4 | $760K | Buy |
33,049
+3,492
| +12% | +$80.3K | 0.02% | 601 |
|
|
2018
Q3 | $906K | Sell |
29,557
-4,488
| -13% | -$138K | 0.02% | 629 |
|
|
2018
Q2 | $1.03M | Sell |
34,045
-596
| -2% | -$18.1K | 0.03% | 582 |
|
|
2018
Q1 | $946K | Sell |
34,641
-545
| -2% | -$14.9K | 0.02% | 630 |
|
|
2017
Q4 | $1.1M | Hold |
35,186
| – | – | 0.03% | 588 |
|
|
2017
Q3 | $1.15M | Hold |
35,186
| – | – | 0.03% | 563 |
|
|
2017
Q2 | $1.12M | Hold |
35,186
| – | – | 0.03% | 560 |
|
|
2017
Q1 | $1.1M | Hold |
35,186
| – | – | 0.03% | 548 |
|
|
2016
Q4 | $1.15M | Sell |
35,186
-751
| -2% | -$24.5K | 0.03% | 515 |
|
|
2016
Q3 | $1.12M | Hold |
35,937
| – | – | 0.03% | 546 |
|
|
2016
Q2 | $1.13M | Sell |
35,937
-500
| -1% | -$15.7K | 0.03% | 526 |
|
|
2016
Q1 | $1.06M | Hold |
36,437
| – | – | 0.03% | 522 |
|
|
2015
Q4 | $986K | Sell |
36,437
-37
| -0.1% | -$1K | 0.03% | 558 |
|
|
2015
Q3 | $909K | Sell |
36,474
-500
| -1% | -$12.5K | 0.03% | 614 |
|
|
2015
Q2 | $960K | Buy |
36,974
+1,653
| +5% | +$42.9K | 0.03% | 642 |
|
|
2015
Q1 | $976K | Sell |
35,321
-4,709
| -12% | -$130K | 0.03% | 633 |
|
|
2014
Q4 | $1.11M | Sell |
40,030
-492
| -1% | -$13.6K | 0.03% | 576 |
|
|
2014
Q3 | $1.03M | Sell |
40,522
-97
| -0.2% | -$2.46K | 0.03% | 598 |
|
|
2014
Q2 | $1.06M | Buy |
40,619
+1,157
| +3% | +$30.1K | 0.03% | 603 |
|
|
2014
Q1 | $942K | Buy |
39,462
+29,377
| +291% | +$701K | 0.03% | 623 |
|
|
2013
Q4 | $236K | Buy |
+10,085
| New | +$236K | 0.01% | 1126 |
|