Pendal Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-40,300
| Closed | -$927K | – | 441 |
|
2018
Q4 | $927K | Sell |
40,300
-1,800
| -4% | -$41.4K | 0.01% | 276 |
|
2018
Q3 | $1.29M | Sell |
42,100
-2,300
| -5% | -$70.5K | 0.02% | 271 |
|
2018
Q2 | $1.35M | Sell |
44,400
-3,800
| -8% | -$115K | 0.02% | 274 |
|
2018
Q1 | $1.32M | Hold |
48,200
| – | – | 0.02% | 289 |
|
2017
Q4 | $1.5M | Sell |
48,200
-1,000
| -2% | -$31.1K | 0.02% | 253 |
|
2017
Q3 | $1.61M | Buy |
49,200
+500
| +1% | +$16.4K | 0.02% | 243 |
|
2017
Q2 | $1.55M | Buy |
+48,700
| New | +$1.55M | 0.02% | 248 |
|