RMR Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$373K | – | 108 |
|
|
2016
Q3 | $373K | Hold |
12,000
| – | – | 0.18% | 100 |
|
|
2016
Q2 | $378K | Sell |
12,000
-16,000
| -57% | -$504K | 0.18% | 100 |
|
|
2016
Q1 | $818K | Hold |
28,000
| – | – | 0.42% | 75 |
|
|
2015
Q4 | $757K | Hold |
28,000
| – | – | 0.41% | 74 |
|
|
2015
Q3 | $698K | Hold |
28,000
| – | – | 0.39% | 79 |
|
|
2015
Q2 | $727K | Hold |
28,000
| – | – | 0.41% | 76 |
|
|
2015
Q1 | $774K | Hold |
28,000
| – | – | 0.4% | 79 |
|
|
2014
Q4 | $774K | Hold |
28,000
| – | – | 0.41% | 74 |
|
|
2014
Q3 | $710K | Sell |
28,000
-11,580
| -29% | -$294K | 0.43% | 72 |
|
|
2014
Q2 | $1.03M | Buy |
39,580
+11,580
| +41% | +$301K | 0.6% | 60 |
|
|
2014
Q1 | $669K | Hold |
28,000
| – | – | 0.42% | 75 |
|
|
2013
Q4 | $654K | Hold |
28,000
| – | – | 0.44% | 73 |
|
|
2013
Q3 | $707K | Hold |
28,000
| – | – | 0.48% | 68 |
|
|
2013
Q2 | $754K | Buy |
+28,000
| New | +$754K | 0.49% | 68 |
|