Perpetual Ltd’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,871
| Closed | -$651K | – | 168 |
|
|
2019
Q1 | $651K | Sell |
22,871
-14,622
| -39% | -$416K | 0.09% | 88 |
|
|
2018
Q4 | $865K | Sell |
37,493
-23,938
| -39% | -$552K | 0.13% | 80 |
|
|
2018
Q3 | $1.84M | Sell |
61,431
-14,600
| -19% | -$438K | 0.25% | 61 |
|
|
2018
Q2 | $2.31M | Buy |
76,031
+20,200
| +36% | +$614K | 0.28% | 61 |
|
|
2018
Q1 | $1.52M | Buy |
55,831
+7,000
| +14% | +$191K | 0.21% | 60 |
|
|
2017
Q4 | $1.53M | Sell |
48,831
-43,800
| -47% | -$1.37M | 0.2% | 67 |
|
|
2017
Q3 | $3.08M | Hold |
92,631
| – | – | 0.43% | 48 |
|
|
2017
Q2 | $2.96M | Buy |
+92,631
| New | +$2.96M | 0.23% | 118 |
|
|
2016
Q4 | – | Sell |
-48,381
| Closed | -$1.51M | – | 146 |
|
|
2016
Q3 | $1.51M | Buy |
+48,381
| New | +$1.51M | 0.12% | 146 |
|