Resolution Capital’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-497,043
| Closed | -$14.1M | – | 25 |
|
|
2019
Q1 | $14.1M | Sell |
497,043
-272,568
| -35% | -$7.74M | 0.46% | 22 |
|
|
2018
Q4 | $17.7M | Sell |
769,611
-545,838
| -41% | -$12.6M | 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% | +$18.4M | 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% | -$21.2M | 1.33% | 23 |
|
|
2017
Q3 | $53.6M | Buy |
1,636,226
+20,571
| +1% | +$674K | 2.47% | 17 |
|
|
2017
Q2 | $51.5M | Sell |
1,615,655
-401,400
| -20% | -$12.8M | 2.46% | 17 |
|
|
2017
Q1 | $63.1M | Buy |
2,017,055
+247,600
| +14% | +$7.74M | 3.14% | 14 |
|
|
2016
Q4 | $57.8M | Buy |
1,769,455
+1,158,587
| +190% | +$37.9M | 3.38% | 14 |
|
|
2016
Q3 | $19M | Buy |
+610,868
| New | +$19M | 1.22% | 24 |
|