PDN
ELME
Pensionfund DSM Netherlands’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$101K | 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% | -$239K | 0.19% | 166 |
|
|
2019
Q4 | $1.31M | Buy |
45,000
+29,000
| +181% | +$846K | 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 | +$523K | 0.08% | 192 |
|