PL
ELME

Perpetual Ltd’s Elme Communities ELME Stock Holding History

Perpetual Ltd’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
2019
Q2 		– Sell
-22,871
Closed -$651K – 168
2019
Q1 		$651K Sell
22,871
-14,622
-39% -$381K 0.09% 88
2018
Q4 		$865K Sell
37,493
-23,938
-39% -$658K 0.13% 80
2018
Q3 		$1.84M Sell
61,431
-14,600
-19% -$449K 0.25% 61
2018
Q2 		$2.31M Buy
76,031
+20,200
+36% +$578K 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% -$1.42M 0.2% 67
2017
Q3 		$3.08M Hold
92,631
– – 0.43% 48
2017
Q2 		$2.96M Buy
+92,631
New +$2.98M 0.23% 118
2016
Q4 		– Sell
-48,381
Closed -$1.51M – 146
2016
Q3 		$1.51M Buy
+48,381
New +$1.57M 0.12% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Perpetual Ltd's ELME Position: Q2 2019 in Review

Perpetual Ltd sold out of Elme Communities (ELME) in Q2 2019, closing a stake of 22,871 shares — an estimated $651K sold.

Perpetual Ltd first reported a position in ELME in Q3 2016 and held it in 9 quarters. The position peaked at $3.08M in Q3 2017. 208 funds tracked by Wall St. Rank hold ELME as of Q2 2019.

  • Perpetual Ltd reported no remaining Elme Communities position as of Q2 2019 after selling out during the quarter.
  • Perpetual Ltd sold 22,871 Elme Communities shares in Q2 2019, an estimated $651K.
  • Perpetual Ltd first reported a position in Elme Communities in Q3 2016 and held it in 9 quarters.
  • Perpetual Ltd's Elme Communities position peaked at $3.08M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Elme Communities as of Q2 2019.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.