RIM
ELME

Rush Island Management’s Elme Communities ELME Stock Holding History

Rush Island Management’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
Q4 		– Sell
-1,586,737
Closed -$39.3M – 24
2021
Q3 		$39.3M Buy
1,586,737
+449,337
+40% +$11.1M 7.76% 3
2021
Q2 		$26.2M Buy
+1,137,400
New +$26.8M 5.74% 9

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rush Island Management's ELME Position: Q4 2021 in Review

Rush Island Management sold out of Elme Communities (ELME) in Q4 2021, closing a stake of 1,586,737 shares — an estimated $39.3M sold.

Rush Island Management first reported a position in ELME in Q2 2021 and held it in 2 quarters. The position peaked at $39.3M in Q3 2021. 232 funds tracked by Wall St. Rank hold ELME as of Q4 2021.

  • Rush Island Management reported no remaining Elme Communities position as of Q4 2021 after selling out during the quarter.
  • Rush Island Management sold 1,586,737 Elme Communities shares in Q4 2021, an estimated $39.3M.
  • Rush Island Management first reported a position in Elme Communities in Q2 2021 and held it in 2 quarters.
  • Rush Island Management's Elme Communities position peaked at $39.3M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Elme Communities as of Q4 2021.

Based on Rush Island Management's 13F filing for Q4 2021, filed 14 Feb 2022.