OC
ELME

Oppenheimer & Co’s Elme Communities ELME Stock Holding History

Oppenheimer & Co’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
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% -$39K 0.02% 624
2019
Q4 		$927K Sell
31,768
-50
-0.2% -$1.49K 0.02% 647
2019
Q3 		$871K Sell
31,818
-1,045
-3% -$28.2K 0.02% 633
2019
Q2 		$878K Buy
32,863
+5
+0% +$138 0.02% 635
2019
Q1 		$933K Sell
32,858
-191
-0.6% -$4.97K 0.02% 605
2018
Q4 		$760K Buy
33,049
+3,492
+12% +$96K 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% -$17.1K 0.03% 582
2018
Q1 		$946K Sell
34,641
-545
-2% -$14.9K 0.02% 630
2017
Q4 		$1.09M 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% -$22.9K 0.03% 515
2016
Q3 		$1.12M Hold
35,937
– – 0.03% 546
2016
Q2 		$1.13M Sell
35,937
-500
-1% -$14.7K 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% -$12.9K 0.03% 614
2015
Q2 		$960K Buy
36,974
+1,653
+5% +$42.5K 0.03% 642
2015
Q1 		$976K Sell
35,321
-4,709
-12% -$133K 0.03% 633
2014
Q4 		$1.11M Sell
40,030
-492
-1% -$13.4K 0.03% 576
2014
Q3 		$1.03M Sell
40,522
-97
-0.2% -$2.59K 0.03% 598
2014
Q2 		$1.05M Buy
40,619
+1,157
+3% +$28.9K 0.03% 603
2014
Q1 		$942K Buy
39,462
+29,377
+291% +$694K 0.03% 623
2013
Q4 		$236K Buy
+10,085
New +$249K 0.01% 1126

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer & Co's ELME Position: Q3 2020 in Review

Oppenheimer & Co sold out of Elme Communities (ELME) in Q3 2020, closing a stake of 12,687 shares — an estimated $282K sold.

Oppenheimer & Co first reported a position in ELME in Q4 2013 and held it in 27 quarters. The position peaked at $1.15M in Q3 2017. 199 funds tracked by Wall St. Rank hold ELME as of Q3 2020.

  • Oppenheimer & Co reported no remaining Elme Communities position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 12,687 Elme Communities shares in Q3 2020, an estimated $282K.
  • Oppenheimer & Co first reported a position in Elme Communities in Q4 2013 and held it in 27 quarters.
  • Oppenheimer & Co's Elme Communities position peaked at $1.15M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Elme Communities as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.