PG
ELME

PEAK6 Group’s Elme Communities ELME Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-17,000
Closed -$557K – 4258
2017
Q3 		$557K Sell
17,000
-4,000
-19% -$130K ﹤0.01% 2472
2017
Q2 		$670K Buy
21,000
+3,000
+17% +$96.4K ﹤0.01% 2273
2017
Q1 		$563K Buy
18,000
+16,100
+847% +$514K ﹤0.01% 2154
2016
Q4 		$62K Sell
1,900
-18,300
-91% -$558K ﹤0.01% 4110
2016
Q3 		$629K Sell
20,200
-32,200
-61% -$1.05M ﹤0.01% 2156
2016
Q2 		$1.65M Sell
52,400
-18,800
-26% -$554K 0.01% 1391
2016
Q1 		$2.08M Buy
71,200
+55,400
+351% +$1.46M 0.02% 1134
2015
Q4 		$428K Buy
15,800
+8,300
+111% +$224K ﹤0.01% 2739
2015
Q3 		$187K Sell
7,500
-7,700
-51% -$199K ﹤0.01% 3805
2015
Q2 		$394K Buy
15,200
+3,600
+31% +$92.6K ﹤0.01% 3019
2015
Q1 		$321K Buy
+11,600
New +$328K ﹤0.01% 3002
2014
Q4 		– Sell
-6,100
Closed -$155K – 4769
2014
Q3 		$155K Sell
6,100
-13,000
-68% -$347K ﹤0.01% 3497
2014
Q2 		$496K Buy
19,100
+1,500
+9% +$37.5K ﹤0.01% 2323
2014
Q1 		$420K Buy
+17,600
New +$416K ﹤0.01% 2720
2013
Q3 		– Sell
-12,600
Closed -$339 – 5184
2013
Q2 		$339 Buy
+12,600
New +$354K ﹤0.01% 3158

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Group's ELME Position: Q2 2018 in Review

PEAK6 Group reduced its Elme Communities (ELME) stake by 38% in Q2 2018, selling an estimated $386K and leaving 22,237 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

PEAK6 Group first reported a position in ELME in Q3 2014 and has held it in 8 quarters since. The position peaked at $975K in Q1 2018. 203 funds tracked by Wall St. Rank hold ELME as of Q2 2018.

  • PEAK6 Group held 22,237 shares of Elme Communities worth $674K as of Q2 2018.
  • PEAK6 Group sold 13,476 Elme Communities shares in Q2 2018, an estimated $386K.
  • Elme Communities made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2317 holding.
  • PEAK6 Group first reported a position in Elme Communities in Q3 2014 and has held it in 8 quarters since.
  • PEAK6 Group's Elme Communities position peaked at $975K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Elme Communities as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.