Private Advisor Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,323
| Closed | -$668K | – | 1973 |
|
|
2022
Q2 | $668K | Sell |
31,323
-3,769
| -11% | -$80.4K | 0.01% | 1257 |
|
|
2022
Q1 | $895K | Buy |
35,092
+3,629
| +12% | +$92.6K | 0.01% | 1141 |
|
|
2021
Q4 | $813K | Sell |
31,463
-17,149
| -35% | -$443K | 0.01% | 1216 |
|
|
2021
Q3 | $1.2M | Buy |
48,612
+26,730
| +122% | +$662K | 0.01% | 1122 |
|
|
2021
Q2 | $503K | Buy |
+21,882
| New | +$503K | ﹤0.01% | 1380 |
|
|
2021
Q1 | – | Sell |
-19,763
| Closed | -$427K | – | 1891 |
|
|
2020
Q4 | $427K | Buy |
+19,763
| New | +$427K | ﹤0.01% | 1294 |
|
|
2020
Q3 | – | Sell |
-2,136
| Closed | -$47K | – | 2088 |
|
|
2020
Q2 | $47K | Buy |
+2,136
| New | +$47K | ﹤0.01% | 2132 |
|
|
2018
Q2 | – | Sell |
-22,588
| Closed | -$617K | – | 1336 |
|
|
2018
Q1 | $617K | Buy |
22,588
+7,781
| +53% | +$213K | 0.02% | 581 |
|
|
2017
Q4 | $438K | Sell |
14,807
-22,763
| -61% | -$673K | 0.02% | 725 |
|
|
2017
Q3 | $1.25M | Sell |
37,570
-443
| -1% | -$14.7K | 0.03% | 505 |
|
|
2017
Q2 | $1.19M | Sell |
38,013
-3,187
| -8% | -$99.8K | 0.03% | 493 |
|
|
2017
Q1 | $1.29M | Buy |
41,200
+550
| +1% | +$17.3K | 0.04% | 466 |
|
|
2016
Q4 | $1.3M | Buy |
40,650
+2,763
| +7% | +$88.4K | 0.04% | 421 |
|
|
2016
Q3 | $1.14M | Sell |
37,887
-185
| -0.5% | -$5.55K | 0.05% | 396 |
|
|
2016
Q2 | $1.2M | Hold |
38,072
| – | – | 0.05% | 366 |
|
|
2016
Q1 | $1.11M | Sell |
38,072
-750
| -2% | -$21.9K | 0.05% | 349 |
|
|
2015
Q4 | $1.05M | Sell |
38,822
-1,050
| -3% | -$28.4K | 0.05% | 371 |
|
|
2015
Q3 | $994K | Buy |
39,872
+610
| +2% | +$15.2K | 0.05% | 361 |
|
|
2015
Q2 | $1.02M | Buy |
39,262
+476
| +1% | +$12.4K | 0.05% | 375 |
|
|
2015
Q1 | $1.07M | Buy |
38,786
+1,824
| +5% | +$50.4K | 0.06% | 330 |
|
|
2014
Q4 | $1.02M | Buy |
36,962
+850
| +2% | +$23.5K | 0.07% | 333 |
|
|
2014
Q3 | $917K | Buy |
36,112
+800
| +2% | +$20.3K | 0.06% | 341 |
|
|
2014
Q2 | $917K | Buy |
35,312
+1,622
| +5% | +$42.1K | 0.08% | 303 |
|
|
2014
Q1 | $805K | Buy |
33,690
+300
| +0.9% | +$7.17K | 0.08% | 288 |
|
|
2013
Q4 | $780K | Buy |
+33,390
| New | +$780K | 0.09% | 281 |
|