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