PAG
ELME

Private Advisor Group’s Elme Communities ELME Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-31,323
Closed -$668K – 1976
2022
Q2 		$668K Sell
31,323
-3,769
-11% -$89.5K 0.01% 1258
2022
Q1 		$895K Buy
35,092
+3,629
+12% +$89.4K 0.01% 1142
2021
Q4 		$813K Sell
31,463
-17,149
-35% -$438K 0.01% 1217
2021
Q3 		$1.2M Buy
48,612
+26,730
+122% +$657K 0.01% 1122
2021
Q2 		$503K Buy
+21,882
New +$515K ﹤0.01% 1381
2021
Q1 		– Sell
-19,763
Closed -$427K – 1910
2020
Q4 		$427K Buy
+19,763
New +$423K ﹤0.01% 1295
2020
Q3 		– Sell
-2,136
Closed -$47K – 2087
2020
Q2 		$47K Buy
+2,136
New +$47.5K ﹤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% -$739K 0.02% 725
2017
Q3 		$1.25M Sell
37,570
-443
-1% -$14.4K 0.03% 505
2017
Q2 		$1.19M Sell
38,013
-3,187
-8% -$102K 0.03% 493
2017
Q1 		$1.29M Buy
41,200
+550
+1% +$17.6K 0.04% 466
2016
Q4 		$1.3M Buy
40,650
+2,763
+7% +$84.3K 0.04% 421
2016
Q3 		$1.14M Sell
37,887
-185
-0.5% -$6.01K 0.05% 396
2016
Q2 		$1.2M Hold
38,072
– – 0.05% 366
2016
Q1 		$1.11M Sell
38,072
-750
-2% -$19.7K 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% +$15.7K 0.05% 361
2015
Q2 		$1.02M Buy
39,262
+476
+1% +$12.2K 0.05% 375
2015
Q1 		$1.07M Buy
38,786
+1,824
+5% +$51.5K 0.06% 330
2014
Q4 		$1.02M Buy
36,962
+850
+2% +$23.1K 0.07% 333
2014
Q3 		$917K Buy
36,112
+800
+2% +$21.3K 0.06% 341
2014
Q2 		$917K Buy
35,312
+1,622
+5% +$40.6K 0.08% 303
2014
Q1 		$805K Buy
33,690
+300
+0.9% +$7.09K 0.08% 288
2013
Q4 		$780K Buy
+33,390
New +$825K 0.09% 281

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Advisor Group's ELME Position: Q3 2022 in Review

Private Advisor Group sold out of Elme Communities (ELME) in Q3 2022, closing a stake of 31,323 shares — an estimated $668K sold.

Private Advisor Group first reported a position in ELME in Q4 2013 and held it in 25 quarters. The position peaked at $1.3M in Q4 2016. 201 funds tracked by Wall St. Rank hold ELME as of Q3 2022.

  • Private Advisor Group reported no remaining Elme Communities position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 31,323 Elme Communities shares in Q3 2022, an estimated $668K.
  • Private Advisor Group first reported a position in Elme Communities in Q4 2013 and held it in 25 quarters.
  • Private Advisor Group's Elme Communities position peaked at $1.3M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Elme Communities as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.