Paloma Partners’s Elme Communities ELME Stock Holding History

Paloma Partners’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 Q2	–	Sell	-11,299	Closed	-$250K	–	1892
2021 Q1	$250K	Buy	+11,299	New	+$258K	0.01%	1626
2020 Q4	–	Sell	-16,381	Closed	-$330K	–	1789
2020 Q3	$330K	Buy	+16,381	New	+$357K	0.01%	1423
2018 Q3	–	Sell	-10,689	Closed	-$324K	–	1636
2018 Q2	$324K	Buy	+10,689	New	+$306K	0.01%	1241
2017 Q4	–	Sell	-6,239	Closed	-$205K	–	1981
2017 Q3	$205K	Sell	6,239 -5,397	-46%	-$176K	﹤0.01%	1980
2017 Q2	$371K	Buy	+11,636	New	+$374K	﹤0.01%	1705
2017 Q1	–	Sell	-7,503	Closed	-$245K	–	2016
2016 Q4	$245K	Sell	7,503 -24,875	-77%	-$759K	﹤0.01%	1771
2016 Q3	$1.01M	Buy	32,378 +11,650	+56%	+$378K	0.01%	1017
2016 Q2	$652K	Buy	20,728 +11,387	+122%	+$336K	0.01%	1411
2016 Q1	$273K	Buy	+9,341	New	+$246K	﹤0.01%	1564
2014 Q3	–	Sell	-7,736	Closed	-$201K	–	1084
2014 Q2	$201K	Buy	+7,736	New	+$193K	0.01%	972
2014 Q1	–	Sell	-26,479	Closed	-$619K	–	766
2013 Q4	$619K	Buy	+26,479	New	+$654K	0.03%	532

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's ELME Position: Q2 2021 in Review

Paloma Partners sold out of Elme Communities (ELME) in Q2 2021, closing a stake of 11,299 shares — an estimated $250K sold.

Paloma Partners first reported a position in ELME in Q4 2013 and held it in 11 quarters. The position peaked at $1.01M in Q3 2016. 200 funds tracked by Wall St. Rank hold ELME as of Q2 2021.

Paloma Partners reported no remaining Elme Communities position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 11,299 Elme Communities shares in Q2 2021, an estimated $250K.
Paloma Partners first reported a position in Elme Communities in Q4 2013 and held it in 11 quarters.
Paloma Partners's Elme Communities position peaked at $1.01M in Q3 2016.
200 funds tracked by Wall St. Rank held Elme Communities as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.