RC
ELME

Resolution Capital’s Elme Communities ELME Stock Holding History

Resolution Capital’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
Q2 		– Sell
-497,043
Closed -$14.1M – 25
2019
Q1 		$14.1M Sell
497,043
-272,568
-35% -$7.1M 0.46% 22
2018
Q4 		$17.7M Sell
769,611
-545,838
-41% -$15M 0.64% 23
2018
Q3 		$40.3M Sell
1,315,449
-339,109
-20% -$10.4M 1.41% 23
2018
Q2 		$50.2M Buy
1,654,558
+605,070
+58% +$17.3M 1.76% 22
2018
Q1 		$28.7M Buy
1,049,488
+96,100
+10% +$2.62M 1.32% 23
2017
Q4 		$29.7M Sell
953,388
-682,838
-42% -$22.2M 1.33% 23
2017
Q3 		$53.6M Buy
1,636,226
+20,571
+1% +$670K 2.47% 17
2017
Q2 		$51.5M Sell
1,615,655
-401,400
-20% -$12.9M 2.46% 17
2017
Q1 		$63.1M Buy
2,017,055
+247,600
+14% +$7.9M 3.14% 14
2016
Q4 		$57.8M Buy
1,769,455
+1,158,587
+190% +$35.4M 3.38% 14
2016
Q3 		$19M Buy
+610,868
New +$19.8M 1.22% 24

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Resolution Capital's ELME Position: Q2 2019 in Review

Resolution Capital sold out of Elme Communities (ELME) in Q2 2019, closing a stake of 497,043 shares — an estimated $14.1M sold.

Resolution Capital first reported a position in ELME in Q3 2016 and held it in 11 quarters. The position peaked at $63.1M in Q1 2017. 208 funds tracked by Wall St. Rank hold ELME as of Q2 2019.

  • Resolution Capital reported no remaining Elme Communities position as of Q2 2019 after selling out during the quarter.
  • Resolution Capital sold 497,043 Elme Communities shares in Q2 2019, an estimated $14.1M.
  • Resolution Capital first reported a position in Elme Communities in Q3 2016 and held it in 11 quarters.
  • Resolution Capital's Elme Communities position peaked at $63.1M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Elme Communities as of Q2 2019.

Based on Resolution Capital's 13F filing for Q2 2019, filed 22 Jul 2019.