PineBridge Investments’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310
| Closed | -$7K | – | 678 |
|
|
2020
Q1 | $7K | Sell |
310
-36,190
| -99% | -$817K | ﹤0.01% | 707 |
|
|
2019
Q4 | $1.07M | Sell |
36,500
-31,956
| -47% | -$932K | 0.02% | 554 |
|
|
2019
Q3 | $1.87M | Buy |
68,456
+3,545
| +5% | +$97K | 0.03% | 431 |
|
|
2019
Q2 | $1.74M | Buy |
64,911
+6,859
| +12% | +$183K | 0.03% | 407 |
|
|
2019
Q1 | $1.65M | Buy |
58,052
+56,952
| +5,177% | +$1.62M | 0.03% | 381 |
|
|
2018
Q4 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $33K | Sell |
1,100
-530
| -33% | -$15.9K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $44K | Buy |
+1,630
| New | +$44K | ﹤0.01% | 1048 |
|