Stevens Capital Management’s Elme Communities ELME Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-20,903	Closed	-$593K	–	690
2019 Q1	$593K	Sell	20,903 -14,735	-41%	-$384K	0.03%	479
2018 Q4	$820K	Buy	+35,638	New	+$980K	0.04%	415
2018 Q2	–	Sell	-8,914	Closed	-$243K	–	829
2018 Q1	$243K	Sell	8,914 -24,389	-73%	-$666K	0.01%	645
2017 Q4	$1.04M	Buy	+33,303	New	+$1.08M	0.04%	423
2016 Q4	–	Sell	-34,315	Closed	-$1.07M	–	930
2016 Q3	$1.07M	Buy	+34,315	New	+$1.11M	0.04%	394
2013 Q4	–	Sell	-26,800	Closed	-$677K	–	1058
2013 Q3	$677K	Buy	+26,800	New	+$696K	0.02%	570

Other funds holding ELME

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

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

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

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

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

TIM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stevens Capital Management's ELME Position: Q2 2019 in Review

Stevens Capital Management sold out of Elme Communities (ELME) in Q2 2019, closing a stake of 20,903 shares — an estimated $593K sold.

Stevens Capital Management first reported a position in ELME in Q3 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2016. 208 funds tracked by Wall St. Rank hold ELME as of Q2 2019.

Stevens Capital Management reported no remaining Elme Communities position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 20,903 Elme Communities shares in Q2 2019, an estimated $593K.
Stevens Capital Management first reported a position in Elme Communities in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Elme Communities position peaked at $1.07M in Q3 2016.
208 funds tracked by Wall St. Rank held Elme Communities as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.