Profund Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,679
| Closed | -$247K | – | 1114 |
|
|
2022
Q1 | $247K | Buy |
9,679
+953
| +11% | +$24.3K | 0.01% | 1105 |
|
|
2021
Q4 | $226K | Sell |
8,726
-343
| -4% | -$8.88K | 0.01% | 1209 |
|
|
2021
Q3 | $224K | Sell |
9,069
-2,465
| -21% | -$60.9K | 0.01% | 1177 |
|
|
2021
Q2 | $266K | Buy |
11,534
+634
| +6% | +$14.6K | 0.01% | 1169 |
|
|
2021
Q1 | $241K | Buy |
+10,900
| New | +$241K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-10,847
| Closed | -$317K | – | 892 |
|
|
2019
Q4 | $317K | Sell |
10,847
-4,304
| -28% | -$126K | 0.01% | 890 |
|
|
2019
Q3 | $415K | Buy |
15,151
+2,588
| +21% | +$70.9K | 0.02% | 696 |
|
|
2019
Q2 | $336K | Buy |
12,563
+424
| +3% | +$11.3K | 0.02% | 864 |
|
|
2019
Q1 | $345K | Buy |
+12,139
| New | +$345K | 0.02% | 841 |
|
|
2018
Q4 | – | Sell |
-6,833
| Closed | -$209K | – | 1236 |
|
|
2018
Q3 | $209K | Buy |
+6,833
| New | +$209K | 0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-6,865
| Closed | -$214K | – | 1562 |
|
|
2016
Q3 | $214K | Buy |
+6,865
| New | +$214K | 0.01% | 1284 |
|
|
2015
Q2 | – | Sell |
-7,642
| Closed | -$211K | – | 1487 |
|
|
2015
Q1 | $211K | Sell |
7,642
-1,127
| -13% | -$31.1K | 0.01% | 1404 |
|
|
2014
Q4 | $243K | Buy |
+8,769
| New | +$243K | 0.01% | 1247 |
|
|
2014
Q3 | – | Sell |
-10,941
| Closed | -$284K | – | 1351 |
|
|
2014
Q2 | $284K | Buy |
10,941
+157
| +1% | +$4.08K | 0.01% | 1237 |
|
|
2014
Q1 | $258K | Buy |
+10,784
| New | +$258K | 0.01% | 1297 |
|
|
2013
Q3 | – | Sell |
-8,440
| Closed | -$227K | – | 1649 |
|
|
2013
Q2 | $227K | Buy |
+8,440
| New | +$227K | 0.02% | 1172 |
|