RCAMU
ELME
Rothschild & Co Asset Management US’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-683,466
| Closed | -$15.7M | – | 372 |
|
|
2018
Q4 | $15.7M | Sell |
683,466
-381,834
| -36% | -$8.78M | 0.19% | 198 |
|
|
2018
Q3 | $32.7M | Sell |
1,065,300
-28,663
| -3% | -$879K | 0.33% | 114 |
|
|
2018
Q2 | $33.2M | Buy |
1,093,963
+5,085
| +0.5% | +$154K | 0.36% | 100 |
|
|
2018
Q1 | $29.7M | Sell |
1,088,878
-22,773
| -2% | -$622K | 0.33% | 124 |
|
|
2017
Q4 | $34.6M | Sell |
1,111,651
-28,431
| -2% | -$885K | 0.37% | 105 |
|
|
2017
Q3 | $37.3M | Buy |
+1,140,082
| New | +$37.3M | 0.41% | 89 |
|