PHK
ELME

Point72 Hong Kong’s Elme Communities ELME Stock Holding History

Point72 Hong Kong’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
2021
Q1 		– Sell
-8,191
Closed -$177K – 1903
2020
Q4 		$177K Buy
8,191
+7,130
+672% +$153K 0.01% 955
2020
Q3 		$21K Buy
+1,061
New +$23.1K ﹤0.01% 860
2020
Q2 		– Sell
-454
Closed -$11K – 1211
2020
Q1 		$11K Sell
454
-2,790
-86% -$79.2K ﹤0.01% 662
2019
Q4 		$95K Buy
3,244
+2,558
+373% +$76K 0.02% 527
2019
Q3 		$19K Sell
686
-5,115
-88% -$138K 0.01% 709
2019
Q2 		$155K Buy
+5,801
New +$161K 0.04% 389
2019
Q1 		– Sell
-7,620
Closed -$175K – 1087
2018
Q4 		$175K Buy
+7,620
New +$210K 0.08% 101
2017
Q4 		– Sell
-139
Closed -$5K – 906
2017
Q3 		$5K Buy
+139
New +$4.53K ﹤0.01% 571
2017
Q1 		– Sell
-2,314
Closed -$76K – 789
2016
Q4 		$76K Buy
2,314
+1,814
+363% +$55.4K 0.08% 303
2016
Q3 		$16K Buy
+500
New +$16.2K 0.01% 611

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return