Panagora Asset Management’s Elme Communities ELME Stock Holding History

Panagora Asset Management’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,931	Closed	-$67K	–	1914
2021 Q2	$67K	Sell	2,931 -1,001	-25%	-$22.9K	﹤0.01%	2003
2021 Q1	$87K	Sell	3,932 -13,184	-77%	-$292K	﹤0.01%	2063
2020 Q4	$370K	Buy	17,116 +13,184	+335%	+$285K	﹤0.01%	1346
2020 Q3	$79K	Hold	3,932	–	–	﹤0.01%	1897
2020 Q2	$87K	Hold	3,932	–	–	﹤0.01%	1829
2020 Q1	$94K	Buy	3,932 +757	+24%	+$18.1K	﹤0.01%	1716
2019 Q4	$93K	Sell	3,175 -2,148	-40%	-$62.9K	﹤0.01%	1817
2019 Q3	$146K	Sell	5,323 -20,388	-79%	-$559K	﹤0.01%	1729
2019 Q2	$687K	Buy	25,711 +20,388	+383%	+$545K	﹤0.01%	1314
2019 Q1	$151K	Buy	5,323 +3,923	+280%	+$111K	﹤0.01%	1783
2018 Q4	$32K	Hold	1,400	–	–	﹤0.01%	2095
2018 Q3	$43K	Hold	1,400	–	–	﹤0.01%	2048
2018 Q2	$42K	Hold	1,400	–	–	﹤0.01%	2071
2018 Q1	$38K	Hold	1,400	–	–	﹤0.01%	2104
2017 Q4	$44K	Hold	1,400	–	–	﹤0.01%	2068
2017 Q3	$46K	Sell	1,400 -611	-30%	-$20.1K	﹤0.01%	2068
2017 Q2	$64K	Buy	2,011 +611	+44%	+$19.4K	﹤0.01%	2010
2017 Q1	$44K	Hold	1,400	–	–	﹤0.01%	2035
2016 Q4	$46K	Hold	1,400	–	–	﹤0.01%	2112
2016 Q3	$44K	Hold	1,400	–	–	﹤0.01%	2138
2016 Q2	$44K	Hold	1,400	–	–	﹤0.01%	2082
2016 Q1	$41K	Hold	1,400	–	–	﹤0.01%	2046
2015 Q4	$38K	Hold	1,400	–	–	﹤0.01%	2047
2015 Q3	$35K	Hold	1,400	–	–	﹤0.01%	2065
2015 Q2	$36K	Hold	1,400	–	–	﹤0.01%	2210
2015 Q1	$39K	Hold	1,400	–	–	﹤0.01%	2124
2014 Q4	$39K	Hold	1,400	–	–	﹤0.01%	2078
2014 Q3	$36K	Hold	1,400	–	–	﹤0.01%	2084
2014 Q2	$36K	Hold	1,400	–	–	﹤0.01%	2155
2014 Q1	$33K	Hold	1,400	–	–	﹤0.01%	2156
2013 Q4	$33K	Sell	1,400 -800	-36%	-$18.9K	﹤0.01%	2037
2013 Q3	$56K	Hold	2,200	–	–	﹤0.01%	1999
2013 Q2	$59K	Buy	+2,200	New	+$59K	﹤0.01%	1981