Pinnacle Summer Investments’s Elme Communities ELME Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$609K	Buy	22,500 +15	+0.1%	+$405	0.09%	115
2015 Q3	$563K	Sell	22,485 -215	-0.9%	-$5.55K	0.1%	168
2015 Q2	$589K	Sell	22,700 -260	-1%	-$6.69K	0.12%	101
2015 Q1	$634K	Buy	22,960 +335	+1%	+$9.46K	0.09%	173
2014 Q4	$649K	Buy	22,625 +1,185	+6%	+$32.2K	0.08%	180
2014 Q3	$544K	Buy	21,440 +4,555	+27%	+$122K	0.06%	205
2014 Q2	$453K	Buy	+16,885	New	+$422K	0.05%	210
2013 Q4	–	Sell	-2,865	Closed	-$72K	–	973
2013 Q3	$72K	Hold	2,865	–	–	0.01%	381
2013 Q2	$77K	Buy	+2,865	New	+$80.4K	0.02%	328

Other funds holding ELME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's ELME Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Elme Communities (ELME) stake by 0.07% in Q4 2015, buying an estimated $405 and bringing the position to 22,500 shares worth $609K. The position accounts for 0.09% of the portfolio, ranked #115.

Pinnacle Summer Investments first reported a position in ELME in Q2 2013 and has held it in 9 quarters since. The position peaked at $649K in Q4 2014. 198 funds tracked by Wall St. Rank hold ELME as of Q4 2015.

Pinnacle Summer Investments held 22,500 shares of Elme Communities worth $609K as of Q4 2015.
Pinnacle Summer Investments bought 15 Elme Communities shares in Q4 2015, an estimated $405.
Elme Communities made up 0.09% of Pinnacle Summer Investments's portfolio in Q4 2015, its #115 holding.
Pinnacle Summer Investments first reported a position in Elme Communities in Q2 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Elme Communities position peaked at $649K in Q4 2014.
198 funds tracked by Wall St. Rank held Elme Communities as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.