Prudential Financial’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
279,382
+59,744
| +27% | +$950K | 0.01% | 976 |
|
|
2025
Q1 | $3.82M | Buy |
219,638
+129,342
| +143% | +$2.25M | 0.01% | 973 |
|
|
2024
Q4 | $1.38M | Sell |
90,296
-66,495
| -42% | -$1.02M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $2.76M | Sell |
156,791
-73,022
| -32% | -$1.28M | ﹤0.01% | 1291 |
|
|
2024
Q2 | $3.66M | Buy |
229,813
+129,947
| +130% | +$2.07M | 0.01% | 1065 |
|
|
2024
Q1 | $1.39M | Sell |
99,866
-1,200
| -1% | -$16.7K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $1.48M | Sell |
101,066
-2,080
| -2% | -$30.4K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.41M | Sell |
103,146
-5,400
| -5% | -$73.7K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.78M | Buy |
108,546
+22,889
| +27% | +$376K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.53M | Sell |
85,657
-2,975
| -3% | -$53.1K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.58M | Sell |
88,632
-650
| -0.7% | -$11.6K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.57M | Sell |
89,282
-305
| -0.3% | -$5.36K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $1.91M | Buy |
89,587
+805
| +0.9% | +$17.2K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $2.26M | Sell |
88,782
-1,426
| -2% | -$36.4K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $2.33M | Sell |
90,208
-900
| -1% | -$23.3K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $2.26M | Sell |
91,108
-1,435
| -2% | -$35.5K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $2.13M | Sell |
92,543
-4,810
| -5% | -$111K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $2.15M | Buy |
97,353
+2,406
| +3% | +$53.2K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $2.05M | Sell |
94,947
-1,570
| -2% | -$34K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $1.94M | Sell |
96,517
-1,704
| -2% | -$34.3K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $2.18M | Sell |
98,221
-28,580
| -23% | -$635K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $3.03M | Sell |
126,801
-182
| -0.1% | -$4.35K | 0.01% | 1153 |
|
|
2019
Q4 | $3.71M | Buy |
126,983
+580
| +0.5% | +$16.9K | 0.01% | 1274 |
|
|
2019
Q3 | $3.46M | Sell |
126,403
-2,920
| -2% | -$79.9K | 0.01% | 1289 |
|
|
2019
Q2 | $3.46M | Sell |
129,323
-170
| -0.1% | -$4.54K | 0.01% | 1324 |
|
|
2019
Q1 | $3.68M | Buy |
129,493
+119,839
| +1,241% | +$3.4M | 0.01% | 1278 |
|
|
2018
Q4 | $222K | Buy |
9,654
+511
| +6% | +$11.8K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $280K | Sell |
9,143
-50
| -0.5% | -$1.53K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $279K | Buy |
9,193
+40
| +0.4% | +$1.21K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $250K | Buy |
9,153
+50
| +0.5% | +$1.37K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $283K | Sell |
9,103
-180
| -2% | -$5.6K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $304K | Buy |
9,283
+260
| +3% | +$8.51K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $288K | Buy |
9,023
+610
| +7% | +$19.5K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $263K | Hold |
8,413
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q4 | $275K | Sell |
8,413
-400
| -5% | -$13.1K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $274K | Buy |
8,813
+520
| +6% | +$16.2K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $261K | Buy |
8,293
+600
| +8% | +$18.9K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $225K | Buy |
7,693
+100
| +1% | +$2.93K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $205K | Buy |
+7,593
| New | +$205K | ﹤0.01% | 2152 |
|
|
2015
Q2 | – | Sell |
-7,593
| Closed | -$210K | – | 2233 |
|
|
2015
Q1 | $210K | Sell |
7,593
-200
| -3% | -$5.53K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $216K | Sell |
7,793
-1,100
| -12% | -$30.5K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $226K | Sell |
8,893
-8,649
| -49% | -$220K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $456K | Buy |
17,542
+8,549
| +95% | +$222K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $215K | Sell |
8,993
-600
| -6% | -$14.3K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $224K | Sell |
9,593
-1,200
| -11% | -$28K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $273K | Buy |
10,793
+100
| +0.9% | +$2.53K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $288K | Buy |
+10,693
| New | +$288K | ﹤0.01% | 2085 |
|