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O'Shaughnessy Asset Management’s Elme Communities ELME Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q3 		– Sell
-54
Closed -$1K – 2757
2021
Q2 		$1K Hold
54
– – ﹤0.01% 2405
2021
Q1 		$1K Sell
54
-28
-34% -$639 ﹤0.01% 2163
2020
Q4 		$2K Hold
82
– – ﹤0.01% 1835
2020
Q3 		$2K Buy
82
+20
+32% +$436 ﹤0.01% 1630
2020
Q2 		$1K Sell
62
-8
-11% -$178 ﹤0.01% 1583
2020
Q1 		$2K Buy
+70
New +$1.99K ﹤0.01% 1155

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

O'Shaughnessy Asset Management's ELME Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Elme Communities (ELME) in Q3 2021, closing a stake of 54 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ELME in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2020. 203 funds tracked by Wall St. Rank hold ELME as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Elme Communities position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 54 Elme Communities shares in Q3 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Elme Communities in Q1 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Elme Communities position peaked at $2K in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Elme Communities as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.