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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's ELME Position: Q1 2021 in Review

Point72 Hong Kong sold out of Elme Communities (ELME) in Q1 2021, closing a stake of 8,191 shares — an estimated $177K sold.

Point72 Hong Kong first reported a position in ELME in Q3 2016 and held it in 10 quarters. The position peaked at $177K in Q4 2020. 203 funds tracked by Wall St. Rank hold ELME as of Q1 2021.

Point72 Hong Kong reported no remaining Elme Communities position as of Q1 2021 after selling out during the quarter.
Point72 Hong Kong sold 8,191 Elme Communities shares in Q1 2021, an estimated $177K.
Point72 Hong Kong first reported a position in Elme Communities in Q3 2016 and held it in 10 quarters.
Point72 Hong Kong's Elme Communities position peaked at $177K in Q4 2020.
203 funds tracked by Wall St. Rank held Elme Communities as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.