RC
ELME

Roundview Capital’s Elme Communities ELME Stock Holding History

Roundview Capital’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
2021
Q2 		– Sell
-26,134
Closed -$578K – 279
2021
Q1 		$578K Buy
26,134
+7
+0% +$160 0.07% 211
2020
Q4 		$565K Sell
26,127
-8,108
-24% -$174K 0.08% 200
2020
Q3 		$689K Hold
34,235
– – 0.11% 167
2020
Q2 		$760K Buy
+34,235
New +$762K 0.13% 157

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roundview Capital's ELME Position: Q2 2021 in Review

Roundview Capital sold out of Elme Communities (ELME) in Q2 2021, closing a stake of 26,134 shares — an estimated $578K sold.

Roundview Capital first reported a position in ELME in Q2 2020 and held it in 4 quarters. The position peaked at $760K in Q2 2020. 200 funds tracked by Wall St. Rank hold ELME as of Q2 2021.

  • Roundview Capital reported no remaining Elme Communities position as of Q2 2021 after selling out during the quarter.
  • Roundview Capital sold 26,134 Elme Communities shares in Q2 2021, an estimated $578K.
  • Roundview Capital first reported a position in Elme Communities in Q2 2020 and held it in 4 quarters.
  • Roundview Capital's Elme Communities position peaked at $760K in Q2 2020.
  • 200 funds tracked by Wall St. Rank held Elme Communities as of Q2 2021.

Based on Roundview Capital's 13F filing for Q2 2021, filed 10 Aug 2021.