SG Americas Securities’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
9,620
-13,953
| -59% | -$222K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $410K | Buy |
23,573
+1,193
| +5% | +$20.8K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $342K | Sell |
22,380
-11,691
| -34% | -$179K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $599K | Buy |
+34,071
| New | +$599K | ﹤0.01% | 1338 |
|
|
2024
Q2 | – | Sell |
-10,095
| Closed | -$141K | – | 2533 |
|
|
2024
Q1 | $141K | Sell |
10,095
-52,664
| -84% | -$736K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $916K | Buy |
62,759
+849
| +1% | +$12.4K | 0.01% | 960 |
|
|
2023
Q3 | $844K | Buy |
61,910
+44,895
| +264% | +$612K | 0.01% | 1305 |
|
|
2023
Q2 | $280K | Sell |
17,015
-39,377
| -70% | -$648K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $1.01M | Buy |
56,392
+40,387
| +252% | +$721K | 0.01% | 1034 |
|
|
2022
Q4 | $285K | Sell |
16,005
-2,006
| -11% | -$35.7K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $316K | Sell |
18,011
-37,753
| -68% | -$662K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1.19M | Sell |
55,764
-10,048
| -15% | -$214K | 0.01% | 1008 |
|
|
2022
Q1 | $1.68M | Buy |
65,812
+2,779
| +4% | +$70.9K | 0.01% | 899 |
|
|
2021
Q4 | $1.63M | Buy |
63,033
+43,967
| +231% | +$1.14M | 0.01% | 1158 |
|
|
2021
Q3 | $472K | Buy |
19,066
+5,034
| +36% | +$125K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $323K | Sell |
14,032
-12,217
| -47% | -$281K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $580K | Sell |
26,249
-1,143
| -4% | -$25.3K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $592K | Sell |
27,392
-88,375
| -76% | -$1.91M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $2.33M | Buy |
115,767
+73,861
| +176% | +$1.49M | 0.01% | 518 |
|
|
2020
Q2 | $930K | Sell |
41,906
-23,564
| -36% | -$523K | 0.01% | 1239 |
|
|
2020
Q1 | $1.56M | Buy |
65,470
+42,569
| +186% | +$1.02M | 0.01% | 728 |
|
|
2019
Q4 | $668K | Sell |
22,901
-21,263
| -48% | -$620K | 0.01% | 1345 |
|
|
2019
Q3 | $1.21M | Buy |
44,164
+6,673
| +18% | +$183K | 0.01% | 1134 |
|
|
2019
Q2 | $1M | Buy |
37,491
+25,793
| +220% | +$689K | 0.01% | 1282 |
|
|
2019
Q1 | $332K | Sell |
11,698
-40,910
| -78% | -$1.16M | ﹤0.01% | 1917 |
|
|
2018
Q4 | $1.21M | Sell |
52,608
-1,795
| -3% | -$41.3K | 0.01% | 1035 |
|
|
2018
Q3 | $1.67M | Sell |
54,403
-19,720
| -27% | -$604K | 0.01% | 1176 |
|
|
2018
Q2 | $2.25M | Buy |
74,123
+60,862
| +459% | +$1.85M | 0.02% | 767 |
|
|
2018
Q1 | $362K | Buy |
13,261
+2,264
| +21% | +$61.8K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $342K | Sell |
10,997
-13,999
| -56% | -$435K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $819K | Buy |
24,996
+15,901
| +175% | +$521K | 0.01% | 1243 |
|
|
2017
Q2 | $290K | Sell |
9,095
-28,345
| -76% | -$904K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.17M | Sell |
37,440
-3,553
| -9% | -$111K | 0.01% | 1158 |
|
|
2016
Q4 | $1.34M | Sell |
40,993
-20,229
| -33% | -$661K | 0.01% | 1049 |
|
|
2016
Q3 | $1.91M | Buy |
61,222
+56,987
| +1,346% | +$1.77M | 0.02% | 693 |
|
|
2016
Q2 | $133K | Sell |
4,235
-13,588
| -76% | -$427K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $521K | Buy |
+17,823
| New | +$521K | ﹤0.01% | 1537 |
|
|
2015
Q4 | – | Sell |
-7,606
| Closed | -$190K | – | 2241 |
|
|
2015
Q3 | $190K | Sell |
7,606
-10,784
| -59% | -$269K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $477K | Buy |
18,390
+22
| +0.1% | +$571 | ﹤0.01% | 1290 |
|
|
2015
Q1 | $508K | Buy |
18,368
+3,495
| +23% | +$96.7K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $411K | Buy |
14,873
+4,212
| +40% | +$116K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $271K | Sell |
10,661
-3,944
| -27% | -$100K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $379K | Sell |
14,605
-6,545
| -31% | -$170K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $505K | Buy |
21,150
+10,999
| +108% | +$263K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $237K | Sell |
10,151
-11,861
| -54% | -$277K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $556K | Buy |
22,012
+10,485
| +91% | +$265K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $310K | Buy |
+11,527
| New | +$310K | ﹤0.01% | 1267 |
|