Parametric Portfolio Associates’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.77M | Buy |
187,132
+4,522
| +2% | +$115K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $4.72M | Buy |
182,610
+8,549
| +5% | +$221K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $4.31M | Buy |
174,061
+18,347
| +12% | +$454K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $3.58M | Buy |
155,714
+29,211
| +23% | +$672K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $2.8M | Buy |
126,503
+12,179
| +11% | +$269K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $2.47M | Sell |
114,324
-56,265
| -33% | -$1.22M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $3.43M | Buy |
170,589
+29,212
| +21% | +$588K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $3.14M | Sell |
141,377
-19,920
| -12% | -$442K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $3.85M | Sell |
161,297
-37,059
| -19% | -$885K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $5.79M | Buy |
198,356
+7,732
| +4% | +$226K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $5.22M | Buy |
190,624
+13,938
| +8% | +$381K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $4.72M | Buy |
176,686
+14,698
| +9% | +$393K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $4.6M | Buy |
161,988
+42,427
| +35% | +$1.2M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $2.75M | Sell |
119,561
-16,917
| -12% | -$389K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $4.18M | Buy |
136,478
+12,935
| +10% | +$396K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $3.75M | Sell |
123,543
-9,522
| -7% | -$289K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $3.63M | Sell |
133,065
-8,268
| -6% | -$226K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $4.4M | Sell |
141,333
-2,912
| -2% | -$90.6K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $4.73M | Sell |
144,245
-580
| -0.4% | -$19K | 0.01% | 1890 |
|
|
2017
Q2 | $4.62M | Buy |
144,825
+10,423
| +8% | +$333K | 0.01% | 1849 |
|
|
2017
Q1 | $4.2M | Buy |
134,402
+15,499
| +13% | +$485K | 0.01% | 1914 |
|
|
2016
Q4 | $3.89M | Sell |
118,903
-1,573
| -1% | -$51.4K | 0.01% | 1892 |
|
|
2016
Q3 | $3.75M | Sell |
120,476
-79,809
| -40% | -$2.48M | 0.01% | 1837 |
|
|
2016
Q2 | $6.3M | Sell |
200,285
-5,521
| -3% | -$174K | 0.01% | 1304 |
|
|
2016
Q1 | $6.01M | Buy |
205,806
+11,304
| +6% | +$330K | 0.01% | 1378 |
|
|
2015
Q4 | $5.26M | Buy |
194,502
+93,866
| +93% | +$2.54M | 0.01% | 1333 |
|
|
2015
Q3 | $2.51M | Buy |
100,636
+471
| +0.5% | +$11.7K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $2.6M | Sell |
100,165
-26,369
| -21% | -$684K | 0.01% | 2010 |
|
|
2015
Q1 | $3.5M | Buy |
126,534
+2,121
| +2% | +$58.6K | 0.01% | 1687 |
|
|
2014
Q4 | $3.44M | Buy |
124,413
+16,535
| +15% | +$457K | 0.01% | 1627 |
|
|
2014
Q3 | $2.74M | Buy |
107,878
+5,809
| +6% | +$147K | 0.01% | 1761 |
|
|
2014
Q2 | $2.65M | Buy |
102,069
+1,864
| +2% | +$48.4K | 0.01% | 1796 |
|
|
2014
Q1 | $2.39M | Buy |
100,205
+33,530
| +50% | +$801K | 0.01% | 1860 |
|
|
2013
Q4 | $1.56M | Buy |
66,675
+26,530
| +66% | +$620K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $1.01M | Buy |
40,145
+10,000
| +33% | +$253K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $811K | Buy |
+30,145
| New | +$811K | ﹤0.01% | 2596 |
|