Palladium Partners’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.3M | Buy |
89,740
+150
| +0.2% | +$3.85K | 0.1% | 134 |
|
2021
Q4 | $2.33M | Buy |
89,590
+70,000
| +357% | +$1.82M | 0.1% | 131 |
|
2021
Q3 | $485K | Hold |
19,590
| – | – | 0.02% | 223 |
|
2021
Q2 | $451K | Hold |
19,590
| – | – | 0.02% | 220 |
|
2021
Q1 | $433K | Sell |
19,590
-1,000
| -5% | -$22.1K | 0.02% | 220 |
|
2020
Q4 | $445K | Hold |
20,590
| – | – | 0.02% | 201 |
|
2020
Q3 | $414K | Hold |
20,590
| – | – | 0.03% | 195 |
|
2020
Q2 | $457K | Buy |
20,590
+250
| +1% | +$5.55K | 0.03% | 187 |
|
2020
Q1 | $486K | Buy |
20,340
+200
| +1% | +$4.78K | 0.04% | 177 |
|
2019
Q4 | $588K | Sell |
20,140
-6,970
| -26% | -$203K | 0.04% | 193 |
|
2019
Q3 | $831K | Sell |
27,110
-85,353
| -76% | -$2.62M | 0.06% | 160 |
|
2019
Q2 | $3.01M | Buy |
112,463
+85,723
| +321% | +$2.29M | 0.21% | 96 |
|
2019
Q1 | $759K | Sell |
26,740
-370
| -1% | -$10.5K | 0.05% | 166 |
|
2018
Q4 | $624K | Hold |
27,110
| – | – | 0.05% | 173 |
|
2018
Q3 | $831K | Buy |
27,110
+950
| +4% | +$29.1K | 0.06% | 166 |
|
2018
Q2 | $793K | Hold |
26,160
| – | – | 0.06% | 167 |
|
2018
Q1 | $714K | Buy |
26,160
+1,000
| +4% | +$27.3K | 0.05% | 169 |
|
2017
Q4 | $783K | Hold |
25,160
| – | – | 0.06% | 168 |
|
2017
Q3 | $824K | Sell |
25,160
-450
| -2% | -$14.7K | 0.06% | 162 |
|
2017
Q2 | $817K | Sell |
25,610
-870
| -3% | -$27.8K | 0.06% | 158 |
|
2017
Q1 | $828K | Sell |
26,480
-650
| -2% | -$20.3K | 0.07% | 157 |
|
2016
Q4 | $887K | Sell |
27,130
-3,890
| -13% | -$127K | 0.07% | 151 |
|
2016
Q3 | $965K | Hold |
31,020
| – | – | 0.08% | 149 |
|
2016
Q2 | $976K | Sell |
31,020
-990
| -3% | -$31.1K | 0.09% | 143 |
|
2016
Q1 | $935K | Sell |
32,010
-750
| -2% | -$21.9K | 0.09% | 145 |
|
2015
Q4 | $886K | Sell |
32,760
-1,060
| -3% | -$28.7K | 0.08% | 153 |
|
2015
Q3 | $843K | Sell |
33,820
-3,820
| -10% | -$95.2K | 0.08% | 151 |
|
2015
Q2 | $977K | Sell |
37,640
-2,770
| -7% | -$71.9K | 0.09% | 159 |
|
2015
Q1 | $1.12M | Sell |
40,410
-240
| -0.6% | -$6.63K | 0.1% | 158 |
|
2014
Q4 | $1.12M | Sell |
40,650
-260
| -0.6% | -$7.19K | 0.1% | 157 |
|
2014
Q3 | $1.04M | Sell |
40,910
-1,340
| -3% | -$34K | 0.09% | 159 |
|
2014
Q2 | $1.1M | Hold |
42,250
| – | – | 0.1% | 158 |
|
2014
Q1 | $1.01M | Sell |
42,250
-2,936
| -6% | -$70.1K | 0.09% | 160 |
|
2013
Q4 | $1.06M | Sell |
45,186
-1,400
| -3% | -$32.7K | 0.1% | 161 |
|
2013
Q3 | $1.18M | Sell |
46,586
-2,900
| -6% | -$73.3K | 0.12% | 144 |
|
2013
Q2 | $1.33M | Buy |
+49,486
| New | +$1.33M | 0.14% | 139 |
|