Pensionfund Sabic’s Elme Communities ELME Stock Holding History

Pensionfund Sabic’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
2022 Q2	–	Sell	-10,000	Closed	-$255K	–	197
2022 Q1	$255K	Sell	10,000 -4,000	-29%	-$98.6K	0.06%	188
2021 Q4	$362K	Hold	14,000	–	–	0.07%	182
2021 Q3	$347K	Hold	14,000	–	–	0.07%	183
2021 Q2	$322K	Hold	14,000	–	–	0.07%	190
2021 Q1	$309K	Hold	14,000	–	–	0.07%	182
2020 Q4	$282K	Hold	14,000	–	–	0.07%	176
2020 Q3	$282K	Hold	14,000	–	–	0.07%	176
2020 Q2	$311K	Hold	14,000	–	–	0.09%	175
2020 Q1	$334K	Sell	14,000 -4,000	-22%	-$114K	0.11%	168
2019 Q4	$525K	Buy	18,000 +12,000	+200%	+$357K	0.15%	170
2019 Q3	$160K	Hold	6,000	–	–	0.05%	196
2019 Q2	$160K	Hold	6,000	–	–	0.05%	196
2019 Q1	$170K	Hold	6,000	–	–	0.05%	194
2018 Q4	$138K	Hold	6,000	–	–	0.04%	204
2018 Q3	$184K	Hold	6,000	–	–	0.05%	202
2018 Q2	$182K	Hold	6,000	–	–	0.05%	203
2018 Q1	$164K	Hold	6,000	–	–	0.05%	198
2017 Q4	$187K	Hold	6,000	–	–	0.05%	200
2017 Q3	$197K	Hold	6,000	–	–	0.06%	195
2017 Q2	$191K	Hold	6,000	–	–	0.06%	192
2017 Q1	$188K	Hold	6,000	–	–	0.06%	201
2016 Q4	$196K	Buy	+6,000	New	+$183K	0.06%	196

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pensionfund Sabic's ELME Position: Q2 2022 in Review

Pensionfund Sabic sold out of Elme Communities (ELME) in Q2 2022, closing a stake of 10,000 shares — an estimated $255K sold.

Pensionfund Sabic first reported a position in ELME in Q4 2016 and held it in 22 quarters. The position peaked at $525K in Q4 2019. 213 funds tracked by Wall St. Rank hold ELME as of Q2 2022.

Pensionfund Sabic reported no remaining Elme Communities position as of Q2 2022 after selling out during the quarter.
Pensionfund Sabic sold 10,000 Elme Communities shares in Q2 2022, an estimated $255K.
Pensionfund Sabic first reported a position in Elme Communities in Q4 2016 and held it in 22 quarters.
Pensionfund Sabic's Elme Communities position peaked at $525K in Q4 2019.
213 funds tracked by Wall St. Rank held Elme Communities as of Q2 2022.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.