Oregon Public Employees Retirement Fund’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319K | Sell |
20,051
-100
| -0.5% | -$1.59K | 0.01% | 1266 |
|
2025
Q1 | $351K | Sell |
20,151
-600
| -3% | -$10.4K | 0.01% | 1237 |
|
2024
Q4 | $317K | Hold |
20,751
| – | – | 0.01% | 1299 |
|
2024
Q3 | $365K | Sell |
20,751
-600
| -3% | -$10.6K | 0.01% | 1261 |
|
2024
Q2 | $340K | Sell |
21,351
-2,200
| -9% | -$35K | 0.01% | 1260 |
|
2024
Q1 | $328K | Sell |
23,551
-2,088
| -8% | -$29.1K | 0.01% | 1298 |
|
2023
Q4 | $374K | Sell |
25,639
-500
| -2% | -$7.3K | 0.01% | 1318 |
|
2023
Q3 | $357K | Sell |
26,139
-1,200
| -4% | -$16.4K | ﹤0.01% | 1410 |
|
2023
Q2 | $449K | Sell |
27,339
-800
| -3% | -$13.2K | 0.01% | 1349 |
|
2023
Q1 | $503K | Sell |
28,139
-980
| -3% | -$17.5K | 0.01% | 1296 |
|
2022
Q4 | $518K | Buy |
29,119
+285
| +1% | +$5.07K | 0.01% | 1285 |
|
2022
Q3 | $506K | Buy |
28,834
+163
| +0.6% | +$2.86K | 0.01% | 1247 |
|
2022
Q2 | $611K | Sell |
28,671
-3,400
| -11% | -$72.5K | 0.01% | 1029 |
|
2022
Q1 | $818K | Sell |
32,071
-105
| -0.3% | -$2.68K | 0.01% | 1173 |
|
2021
Q4 | $832K | Sell |
32,176
-1,500
| -4% | -$38.8K | 0.01% | 1092 |
|
2021
Q3 | $833K | Sell |
33,676
-200
| -0.6% | -$4.95K | 0.01% | 1090 |
|
2021
Q2 | $779K | Hold |
33,876
| – | – | 0.01% | 1142 |
|
2021
Q1 | $749K | Buy |
33,876
+700
| +2% | +$15.5K | 0.01% | 1147 |
|
2020
Q4 | $718K | Sell |
33,176
-518
| -2% | -$11.2K | 0.01% | 1082 |
|
2020
Q3 | $678K | Buy |
33,694
+900
| +3% | +$18.1K | 0.01% | 977 |
|
2020
Q2 | $728K | Buy |
32,794
+540
| +2% | +$12K | 0.01% | 939 |
|
2020
Q1 | $770K | Sell |
32,254
-400
| -1% | -$9.55K | 0.01% | 828 |
|
2019
Q4 | $953K | Hold |
32,654
| – | – | 0.01% | 919 |
|
2019
Q3 | $893K | Buy |
32,654
+600
| +2% | +$16.4K | 0.01% | 1007 |
|
2019
Q2 | $857K | Buy |
+32,054
| New | +$857K | 0.01% | 1038 |
|