Putnam Investments’s Elme Communities ELME Stock Holding History

Putnam Investments’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
2023 Q4	$184K	Buy	+12,621	New	+$173K	﹤0.01%	1140
2019 Q4	–	Sell	-7,366	Closed	-$202K	–	904
2019 Q3	$202K	Sell	7,366 -171	-2%	-$4.62K	﹤0.01%	875
2019 Q2	$202K	Sell	7,537 -761	-9%	-$21.1K	﹤0.01%	875
2019 Q1	$235K	Sell	8,298 -733	-8%	-$19.1K	﹤0.01%	851
2018 Q4	$207K	Buy	+9,031	New	+$248K	﹤0.01%	917
2016 Q3	–	Sell	-19,703	Closed	-$620K	–	1285
2016 Q2	$620K	Buy	19,703 +595	+3%	+$17.5K	﹤0.01%	1171
2016 Q1	$558K	Sell	19,108 -1,433	-7%	-$37.7K	﹤0.01%	1226
2015 Q4	$556K	Sell	20,541 -1,788	-8%	-$48.3K	﹤0.01%	1290
2015 Q3	$557K	Sell	22,329 -9,791	-30%	-$253K	﹤0.01%	1310
2015 Q2	$833K	Sell	32,120 -575	-2%	-$14.8K	﹤0.01%	1261
2015 Q1	$903K	Buy	+32,695	New	+$923K	﹤0.01%	1217

Other funds holding ELME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Putnam Investments's ELME Position: Q4 2023 in Review

Putnam Investments opened a new position in Elme Communities (ELME) in Q4 2023: 12,621 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings. This is a return to the name: Putnam Investments previously reported a position in ELME as recently as Q3 2019.

Putnam Investments first reported a position in ELME in Q1 2015 and has held it in 11 quarters since. The position peaked at $903K in Q1 2015. 227 funds tracked by Wall St. Rank hold ELME as of Q4 2023.

Putnam Investments held 12,621 shares of Elme Communities worth $184K as of Q4 2023.
Elme Communities was a new Putnam Investments position in Q4 2023.
Elme Communities made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1140 holding.
Putnam Investments first reported a position in Elme Communities in Q1 2015 and has held it in 11 quarters since.
Putnam Investments's Elme Communities position peaked at $903K in Q1 2015.
227 funds tracked by Wall St. Rank held Elme Communities as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.