PG
ELME

Pendal Group’s Elme Communities ELME Stock Holding History

Pendal 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
2019
Q1 		– Sell
-40,300
Closed -$927K – 442
2018
Q4 		$927K Sell
40,300
-1,800
-4% -$49.5K 0.01% 276
2018
Q3 		$1.29M Sell
42,100
-2,300
-5% -$70.8K 0.02% 271
2018
Q2 		$1.35M Sell
44,400
-3,800
-8% -$109K 0.02% 275
2018
Q1 		$1.32M Hold
48,200
– – 0.02% 290
2017
Q4 		$1.5M Sell
48,200
-1,000
-2% -$32.5K 0.02% 254
2017
Q3 		$1.61M Buy
49,200
+500
+1% +$16.3K 0.02% 243
2017
Q2 		$1.55M Buy
+48,700
New +$1.56M 0.02% 248

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's ELME Position: Q1 2019 in Review

Pendal Group sold out of Elme Communities (ELME) in Q1 2019, closing a stake of 40,300 shares — an estimated $927K sold.

Pendal Group first reported a position in ELME in Q2 2017 and held it in 7 quarters. The position peaked at $1.61M in Q3 2017. 227 funds tracked by Wall St. Rank hold ELME as of Q1 2019.

  • Pendal Group reported no remaining Elme Communities position as of Q1 2019 after selling out during the quarter.
  • Pendal Group sold 40,300 Elme Communities shares in Q1 2019, an estimated $927K.
  • Pendal Group first reported a position in Elme Communities in Q2 2017 and held it in 7 quarters.
  • Pendal Group's Elme Communities position peaked at $1.61M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Elme Communities as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.