Private Capital Group’s Elme Communities ELME Stock Holding History

Private Capital 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 Q2	–	Sell	-138	Closed	-$4K	–	1942
2022 Q1	$4K	Hold	138	–	–	﹤0.01%	1588
2021 Q4	$4K	Hold	138	–	–	﹤0.01%	1601
2021 Q3	$3K	Hold	138	–	–	﹤0.01%	1731
2021 Q2	$3K	Hold	138	–	–	﹤0.01%	1716
2021 Q1	$3K	Hold	138	–	–	﹤0.01%	1650
2020 Q4	$3K	Hold	138	–	–	﹤0.01%	1663
2020 Q3	$3K	Hold	138	–	–	﹤0.01%	1609
2020 Q2	$3K	Hold	138	–	–	﹤0.01%	1603
2020 Q1	$3K	Sell	138 -195	-59%	-$5.53K	﹤0.01%	1597
2019 Q4	$9K	Hold	333	–	–	﹤0.01%	1358
2019 Q3	$9K	Sell	333 -163	-33%	-$4.4K	﹤0.01%	1494
2019 Q2	$15K	Buy	496 +163	+49%	+$4.51K	﹤0.01%	1199
2019 Q1	$9K	Sell	333 -163	-33%	-$4.24K	﹤0.01%	1503
2018 Q4	$12K	Hold	496	–	–	﹤0.01%	1303
2018 Q3	$15K	Hold	496	–	–	﹤0.01%	1270
2018 Q2	$15K	Hold	496	–	–	﹤0.01%	1232
2018 Q1	$14K	Hold	496	–	–	﹤0.01%	1220
2017 Q4	$16K	Buy	+496	New	+$16.1K	﹤0.01%	1159

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's ELME Position: Q2 2022 in Review

Private Capital Group sold out of Elme Communities (ELME) in Q2 2022, closing a stake of 138 shares — an estimated $4K sold.

Private Capital Group first reported a position in ELME in Q4 2017 and held it in 18 quarters. The position peaked at $16K in Q4 2017. 213 funds tracked by Wall St. Rank hold ELME as of Q2 2022.

Private Capital Group reported no remaining Elme Communities position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 138 Elme Communities shares in Q2 2022, an estimated $4K.
Private Capital Group first reported a position in Elme Communities in Q4 2017 and held it in 18 quarters.
Private Capital Group's Elme Communities position peaked at $16K in Q4 2017.
213 funds tracked by Wall St. Rank held Elme Communities as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.