Pictet Asset Management (UK)’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$752K	Buy	32,706 +13,906	+74%	+$327K	﹤0.01%	1139
2021 Q1	$415K	Hold	18,800	–	–	﹤0.01%	1278
2020 Q4	$407K	Sell	18,800 -2,900	-13%	-$62.1K	﹤0.01%	1234
2020 Q3	$437K	Buy	21,700 +6,600	+44%	+$144K	﹤0.01%	1109
2020 Q2	$335K	Sell	15,100 -7,400	-33%	-$165K	﹤0.01%	1000
2020 Q1	$537K	Buy	22,500 +5,300	+31%	+$150K	﹤0.01%	982
2019 Q4	$502K	Buy	17,200 +800	+5%	+$23.8K	﹤0.01%	1035
2019 Q3	$449K	Buy	16,400 +1,900	+13%	+$51.3K	﹤0.01%	967
2019 Q2	$388K	Buy	14,500 +1,500	+12%	+$41.5K	﹤0.01%	969
2019 Q1	$369K	Buy	13,000 +2,500	+24%	+$65.1K	﹤0.01%	957
2018 Q4	$242	Buy	+10,500	New	+$289K	﹤0.01%	951