Rockefeller Capital Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-940
| Closed | -$16K | – | 2523 |
|
|
2022
Q4 | $16K | Sell |
940
-76
| -7% | -$1.29K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $17K | Buy |
1,016
+577
| +131% | +$9.66K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $9K | Buy |
439
+328
| +295% | +$6.72K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $2K | Sell |
111
-816
| -88% | -$14.7K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $23K | Hold |
927
| – | – | ﹤0.01% | 2573 |
|
|
2021
Q3 | $22K | Hold |
927
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q2 | $21K | Sell |
927
-131
| -12% | -$2.97K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $23K | Buy |
1,058
+207
| +24% | +$4.5K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $18K | Buy |
851
+188
| +28% | +$3.98K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $13K | Hold |
663
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q2 | $15K | Hold |
663
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $16K | Buy |
663
+617
| +1,341% | +$14.9K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1K | Sell |
46
-35
| -43% | -$761 | ﹤0.01% | 1844 |
|
|
2019
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2K | Sell |
81
-78
| -49% | -$1.93K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 819 |
|