Smithfield Trust’s Elme Communities ELME Stock Holding History

Smithfield Trust’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
2018 Q2	–	Sell	-1,214	Closed	-$33K	–	1021
2018 Q1	$33K	Sell	1,214 -21	-2%	-$574	﹤0.01%	565
2017 Q4	$38K	Hold	1,235	–	–	﹤0.01%	564
2017 Q3	$40K	Hold	1,235	–	–	0.01%	548
2017 Q2	$39K	Buy	1,235 +180	+17%	+$5.78K	0.01%	558
2017 Q1	$33K	Hold	1,055	–	–	0.01%	584
2016 Q4	$34K	Hold	1,055	–	–	0.01%	570
2016 Q3	$33K	Hold	1,055	–	–	0.01%	571
2016 Q2	$33K	Buy	1,055 +745	+240%	+$22K	0.01%	551
2016 Q1	$9K	Hold	310	–	–	﹤0.01%	696
2015 Q4	$8K	Hold	310	–	–	﹤0.01%	713
2015 Q3	$8K	Hold	310	–	–	﹤0.01%	697
2015 Q2	$8K	Hold	310	–	–	﹤0.01%	718
2015 Q1	$9K	Hold	310	–	–	﹤0.01%	699
2014 Q4	$9K	Hold	310	–	–	﹤0.01%	691
2014 Q3	$8K	Hold	310	–	–	﹤0.01%	730
2014 Q2	$8K	Hold	310	–	–	﹤0.01%	733
2014 Q1	$7K	Hold	310	–	–	﹤0.01%	726
2013 Q4	$7K	Hold	310	–	–	﹤0.01%	723
2013 Q3	$8K	Hold	310	–	–	﹤0.01%	653
2013 Q2	$8K	Buy	+310	New	+$8.7K	﹤0.01%	651

Other funds holding ELME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smithfield Trust's ELME Position: Q2 2018 in Review

Smithfield Trust sold out of Elme Communities (ELME) in Q2 2018, closing a stake of 1,214 shares — an estimated $33K sold.

Smithfield Trust first reported a position in ELME in Q2 2013 and held it in 20 quarters. The position peaked at $40K in Q3 2017. 203 funds tracked by Wall St. Rank hold ELME as of Q2 2018.

Smithfield Trust reported no remaining Elme Communities position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 1,214 Elme Communities shares in Q2 2018, an estimated $33K.
Smithfield Trust first reported a position in Elme Communities in Q2 2013 and held it in 20 quarters.
Smithfield Trust's Elme Communities position peaked at $40K in Q3 2017.
203 funds tracked by Wall St. Rank held Elme Communities as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.