Rothschild & Co Asset Management US’s Elme Communities ELME Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-683,466	Closed	-$15.7M	–	372
2018 Q4	$15.7M	Sell	683,466 -381,834	-36%	-$10.5M	0.19%	198
2018 Q3	$32.7M	Sell	1,065,300 -28,663	-3%	-$882K	0.33%	114
2018 Q2	$33.2M	Buy	1,093,963 +5,085	+0.5%	+$145K	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%	-$923K	0.37%	105
2017 Q3	$37.3M	Buy	+1,140,082	New	+$37.1M	0.41%	89

Other funds holding ELME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's ELME Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Elme Communities (ELME) in Q1 2019, closing a stake of 683,466 shares — an estimated $15.7M sold.

Rothschild & Co Asset Management US first reported a position in ELME in Q3 2017 and held it in 6 quarters. The position peaked at $37.3M in Q3 2017. 227 funds tracked by Wall St. Rank hold ELME as of Q1 2019.

Rothschild & Co Asset Management US reported no remaining Elme Communities position as of Q1 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 683,466 Elme Communities shares in Q1 2019, an estimated $15.7M.
Rothschild & Co Asset Management US first reported a position in Elme Communities in Q3 2017 and held it in 6 quarters.
Rothschild & Co Asset Management US's Elme Communities position peaked at $37.3M in Q3 2017.
227 funds tracked by Wall St. Rank held Elme Communities as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.