PS
ELME

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return