OF
ELME

Outfitter Financial’s Elme Communities ELME Stock Holding History

Outfitter Financial’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
2024
Q1 		– Sell
-21,838
Closed -$319K – 82
2023
Q4 		$319K Sell
21,838
-14,680
-40% -$201K 0.28% 71
2023
Q3 		$498K Sell
36,518
-25,950
-42% -$402K 0.47% 67
2023
Q2 		$1.03M Sell
62,468
-1,175
-2% -$19.4K 0.92% 48
2023
Q1 		$1.14M Buy
63,643
+795
+1% +$14.6K 1.02% 47
2022
Q4 		$1.12M Sell
62,848
-175
-0.3% -$3.23K 1.01% 42
2022
Q3 		$1.11M Sell
63,023
-275
-0.4% -$5.62K 1.08% 38
2022
Q2 		$1.35M Sell
63,298
-700
-1% -$16.6K 1.23% 31
2022
Q1 		$1.63M Buy
63,998
+1,545
+2% +$38.1K 1.25% 30
2021
Q4 		$1.61M Sell
62,453
-350
-0.6% -$8.94K 1.18% 31
2021
Q3 		$1.55M Sell
62,803
-252
-0.4% -$6.2K 1.22% 31
2021
Q2 		$1.45M Buy
63,055
+600
+1% +$14.1K 1.11% 35
2021
Q1 		$1.38M Buy
62,455
+4,280
+7% +$97.7K 1.14% 32
2020
Q4 		$1.22M Buy
+58,175
New +$1.25M 1.17% 30

Other funds holding ELME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return