Schroder Investment Management Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-902,810
| Closed | -$19.2M | – | 1288 |
|
|
2022
Q2 | $19.2M | Sell |
902,810
-959,448
| -52% | -$20.4M | 0.03% | 473 |
|
|
2022
Q1 | $47.7M | Buy |
1,862,258
+29,283
| +2% | +$750K | 0.06% | 298 |
|
|
2021
Q4 | $47.4M | Buy |
1,832,975
+204,186
| +13% | +$5.28M | 0.06% | 301 |
|
|
2021
Q3 | $40.3M | Buy |
1,628,789
+82,967
| +5% | +$2.05M | 0.06% | 327 |
|
|
2021
Q2 | $35.6M | Sell |
1,545,822
-943,475
| -38% | -$21.7M | 0.04% | 379 |
|
|
2021
Q1 | $55M | Buy |
2,489,297
+625,052
| +34% | +$13.8M | 0.07% | 283 |
|
|
2020
Q4 | $40.3M | Buy |
1,864,245
+374,032
| +25% | +$8.09M | 0.06% | 317 |
|
|
2020
Q3 | $31.4M | Buy |
1,490,213
+136,582
| +10% | +$2.88M | 0.05% | 338 |
|
|
2020
Q2 | $30.1M | Buy |
1,353,631
+116,446
| +9% | +$2.59M | 0.05% | 325 |
|
|
2020
Q1 | $27.5M | Sell |
1,237,185
-160,715
| -11% | -$3.58M | 0.06% | 319 |
|
|
2019
Q4 | $40.8M | Buy |
1,397,900
+207,348
| +17% | +$6.05M | 0.07% | 320 |
|
|
2019
Q3 | $32.7M | Buy |
1,190,552
+280,870
| +31% | +$7.72M | 0.06% | 353 |
|
|
2019
Q2 | $24.3M | Buy |
909,682
+551,345
| +154% | +$14.7M | 0.04% | 401 |
|
|
2019
Q1 | $10.2M | Buy |
358,337
+7,984
| +2% | +$227K | 0.02% | 575 |
|
|
2018
Q4 | $8.06K | Buy |
350,353
+341,393
| +3,810% | +$7.85K | 0.01% | 601 |
|
|
2018
Q3 | $275K | Hold |
8,960
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $270K | Hold |
8,960
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $245K | Hold |
8,960
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q4 | $279K | Sell |
8,960
-358
| -4% | -$11.1K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $308K | Buy |
+9,318
| New | +$308K | ﹤0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-68,764
| Closed | -$1.9M | – | 1250 |
|
|
2014
Q4 | $1.9M | Sell |
68,764
-687
| -1% | -$19K | ﹤0.01% | 905 |
|
|
2014
Q3 | $1.76M | Buy |
69,451
+14,588
| +27% | +$370K | ﹤0.01% | 923 |
|
|
2014
Q2 | $1.43M | Buy |
54,863
+35,713
| +186% | +$928K | ﹤0.01% | 922 |
|
|
2014
Q1 | $457K | Hold |
19,150
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q4 | $447K | Hold |
19,150
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q3 | $484K | Buy |
+19,150
| New | +$484K | ﹤0.01% | 1106 |
|