Ray Dalio
ELME

Ray Dalio’s Elme Communities ELME Stock Holding History

Ray Dalio’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
2019
Q1 		– Sell
-18,474
Closed -$425K – 369
2018
Q4 		$425K Buy
+18,474
New +$508K ﹤0.01% 421
2018
Q3 		– Sell
-18,037
Closed -$547K – 399
2018
Q2 		$547K Sell
18,037
-10,014
-36% -$286K 0.01% 350
2018
Q1 		$766K Buy
+28,051
New +$766K 0.01% 348

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's ELME Position: Q1 2019 in Review

Ray Dalio sold out of Elme Communities (ELME) in Q1 2019, closing a stake of 18,474 shares — an estimated $425K sold.

Ray Dalio first reported a position in ELME in Q1 2018 and held it in 3 quarters. The position peaked at $766K in Q1 2018. 227 funds tracked by Wall St. Rank hold ELME as of Q1 2019.

  • Ray Dalio reported no remaining Elme Communities position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 18,474 Elme Communities shares in Q1 2019, an estimated $425K.
  • Ray Dalio first reported a position in Elme Communities in Q1 2018 and held it in 3 quarters.
  • Ray Dalio's Elme Communities position peaked at $766K in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Elme Communities as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.