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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return