Pensionfund DSM Netherlands’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,199	Closed	-$490K	–	81
2022 Q1	$490K	Hold	19,199	–	–	0.23%	74
2021 Q4	$496K	Hold	19,199	–	–	0.06%	339
2021 Q3	$475K	Hold	19,199	–	–	0.06%	336
2021 Q2	$442K	Hold	19,199	–	–	0.06%	195
2021 Q1	$424K	Hold	19,199	–	–	0.06%	191
2020 Q4	$386K	Hold	19,199	–	–	0.07%	184
2020 Q3	$386K	Sell	19,199 -5,000	-21%	-$109K	0.07%	184
2020 Q2	$537K	Sell	24,199 -10,801	-31%	-$240K	0.1%	178
2020 Q1	$835K	Sell	35,000 -10,000	-22%	-$284K	0.19%	166
2019 Q4	$1.31M	Buy	45,000 +29,000	+181%	+$862K	0.21%	171
2019 Q3	$428K	Hold	16,000	–	–	0.08%	194
2019 Q2	$428K	Hold	16,000	–	–	0.08%	194
2019 Q1	$454K	Hold	16,000	–	–	0.08%	193
2018 Q4	$368K	Hold	16,000	–	–	0.07%	200
2018 Q3	$490K	Hold	16,000	–	–	0.09%	198
2018 Q2	$485K	Hold	16,000	–	–	0.09%	201
2018 Q1	$437K	Hold	16,000	–	–	0.08%	196
2017 Q4	$498K	Hold	16,000	–	–	0.07%	196
2017 Q3	$524K	Hold	16,000	–	–	0.08%	191
2017 Q2	$510K	Hold	16,000	–	–	0.08%	187
2017 Q1	$500K	Hold	16,000	–	–	0.07%	194
2016 Q4	$523K	Buy	+16,000	New	+$488K	0.08%	192