Shinko Asset Management Company’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $97.1M | Buy |
3,120,966
+1,010
| +0% | +$31.4K | 0.66% | 51 |
|
|
2016
Q2 | $98.2M | Buy |
3,119,956
+1,788
| +0.1% | +$56.3K | 0.69% | 43 |
|
|
2016
Q1 | $91.1M | Sell |
3,118,168
-800
| -0% | -$23.4K | 0.73% | 43 |
|
|
2015
Q4 | $84.4M | Buy |
3,118,968
+1,200
| +0% | +$32.5K | 0.76% | 42 |
|
|
2015
Q3 | $77.7M | Sell |
3,117,768
-700
| -0% | -$17.5K | 0.74% | 43 |
|
|
2015
Q2 | $80.9M | Buy |
3,118,468
+2,960
| +0.1% | +$76.8K | 0.77% | 42 |
|
|
2015
Q1 | $86.1M | Buy |
3,115,508
+223,340
| +8% | +$6.17M | 0.71% | 40 |
|
|
2014
Q4 | $80M | Sell |
2,892,168
-200
| -0% | -$5.53K | 0.65% | 45 |
|
|
2014
Q3 | $73.4M | Sell |
2,892,368
-13,900
| -0.5% | -$353K | 0.62% | 46 |
|
|
2014
Q2 | $75.5M | Buy |
2,906,268
+1,000
| +0% | +$26K | 0.62% | 46 |
|
|
2014
Q1 | $69.4M | Sell |
2,905,268
-34,500
| -1% | -$824K | 0.63% | 43 |
|
|
2013
Q4 | $68.7M | Buy |
2,939,768
+92,102
| +3% | +$2.15M | 0.7% | 47 |
|
|
2013
Q3 | $72M | Buy |
2,847,666
+381,366
| +15% | +$9.64M | 0.76% | 46 |
|
|
2013
Q2 | $66.4M | Buy |
+2,466,300
| New | +$66.4M | 0.74% | 44 |
|