PHAM
ELME
Pacific Heights Asset Management’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$2.2M | – | 78 |
|
|
2022
Q3 | $2.2M | Hold |
125,000
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $2.66M | Hold |
125,000
| – | – | 0.27% | 78 |
|
|
2022
Q1 | $3.19M | Hold |
125,000
| – | – | 0.27% | 77 |
|
|
2021
Q4 | $3.23M | Hold |
125,000
| – | – | 0.27% | 78 |
|
|
2021
Q3 | $3.09M | Hold |
125,000
| – | – | 0.29% | 77 |
|
|
2021
Q2 | $2.88M | Hold |
125,000
| – | – | 0.26% | 77 |
|
|
2021
Q1 | $2.76M | Hold |
125,000
| – | – | 0.25% | 76 |
|
|
2020
Q4 | $2.7M | Buy |
125,000
+25,000
| +25% | +$541K | 0.27% | 73 |
|
|
2020
Q3 | $2.01M | Hold |
100,000
| – | – | 0.26% | 73 |
|
|
2020
Q2 | $2.22M | Hold |
100,000
| – | – | 0.33% | 70 |
|
|
2020
Q1 | $2.39M | Hold |
100,000
| – | – | 0.4% | 63 |
|
|
2019
Q4 | $2.92M | Hold |
100,000
| – | – | 0.37% | 68 |
|
|
2019
Q3 | $2.74M | Hold |
100,000
| – | – | 0.37% | 69 |
|
|
2019
Q2 | $2.67M | Hold |
100,000
| – | – | 0.35% | 70 |
|
|
2019
Q1 | $2.84M | Sell |
100,000
-25,000
| -20% | -$710K | 0.37% | 69 |
|
|
2018
Q4 | $2.88M | Sell |
125,000
-25,000
| -17% | -$575K | 0.39% | 69 |
|
|
2018
Q3 | $4.6M | Hold |
150,000
| – | – | 0.51% | 65 |
|
|
2018
Q2 | $4.55M | Hold |
150,000
| – | – | 0.47% | 65 |
|
|
2018
Q1 | $4.1M | Hold |
150,000
| – | – | 0.44% | 65 |
|
|
2017
Q4 | $4.67M | Sell |
150,000
-50,000
| -25% | -$1.56M | 0.46% | 61 |
|
|
2017
Q3 | $6.55M | Hold |
200,000
| – | – | 0.63% | 55 |
|
|
2017
Q2 | $6.38M | Hold |
200,000
| – | – | 0.61% | 57 |
|
|
2017
Q1 | $6.26M | Sell |
200,000
-100,000
| -33% | -$3.13M | 0.59% | 59 |
|
|
2016
Q4 | $9.81M | Sell |
300,000
-200,000
| -40% | -$6.54M | 0.93% | 42 |
|
|
2016
Q3 | $15.6M | Hold |
500,000
| – | – | 1.37% | 25 |
|
|
2016
Q2 | $15.7M | Hold |
500,000
| – | – | 1.43% | 20 |
|
|
2016
Q1 | $14.6M | Hold |
500,000
| – | – | 1.4% | 22 |
|
|
2015
Q4 | $13.5M | Sell |
500,000
-200,000
| -29% | -$5.41M | 1.37% | 25 |
|
|
2015
Q3 | $17.5M | Hold |
700,000
| – | – | 1.38% | 23 |
|
|
2015
Q2 | $18.2M | Sell |
700,000
-250,000
| -26% | -$6.49M | 1.21% | 28 |
|
|
2015
Q1 | $26.2M | Sell |
950,000
-50,000
| -5% | -$1.38M | 1.49% | 22 |
|
|
2014
Q4 | $27.7M | Hold |
1,000,000
| – | – | 1.46% | 24 |
|
|
2014
Q3 | $31.9M | Sell |
1,000,000
-500,000
| -33% | -$15.9M | 1.28% | 29 |
|
|
2014
Q2 | $39M | Hold |
1,500,000
| – | – | 1.41% | 22 |
|
|
2014
Q1 | $35.8M | Sell |
1,500,000
-500,000
| -25% | -$11.9M | 1.23% | 33 |
|
|
2013
Q4 | $46.7M | Hold |
2,000,000
| – | – | 1.39% | 20 |
|
|
2013
Q3 | $50.5M | Hold |
2,000,000
| – | – | 1.38% | 30 |
|
|
2013
Q2 | $53.8M | Buy |
+2,000,000
| New | +$53.8M | 1.31% | 38 |
|