STRS Ohio’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 | $262K | Hold |
16,500
| – | – | ﹤0.01% | 1562 |
|
|
2025
Q1 | $287K | Hold |
16,500
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $252K | Hold |
16,500
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $290K | Hold |
16,500
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $263K | Buy |
16,500
+800
| +5% | +$12.7K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $218K | Sell |
15,700
-2,900
| -16% | -$40.3K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $271K | Hold |
18,600
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q3 | $253K | Hold |
18,600
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $305K | Sell |
18,600
-44,917
| -71% | -$737K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.13M | Sell |
63,517
-22,946
| -27% | -$410K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.54M | Sell |
86,463
-3,692
| -4% | -$65.7K | 0.01% | 751 |
|
|
2022
Q3 | $1.58M | Sell |
90,155
-23,621
| -21% | -$415K | 0.01% | 658 |
|
|
2022
Q2 | $2.42M | Buy |
113,776
+1,846
| +2% | +$39.3K | 0.01% | 558 |
|
|
2022
Q1 | $2.85M | Sell |
111,930
-1,653
| -1% | -$42.1K | 0.01% | 590 |
|
|
2021
Q4 | $2.94M | Sell |
113,583
-1,054
| -0.9% | -$27.2K | 0.01% | 599 |
|
|
2021
Q3 | $2.84M | Sell |
114,637
-190
| -0.2% | -$4.7K | 0.01% | 571 |
|
|
2021
Q2 | $2.64M | Sell |
114,827
-5,652
| -5% | -$130K | 0.01% | 642 |
|
|
2021
Q1 | $2.66M | Sell |
120,479
-5,514
| -4% | -$122K | 0.01% | 615 |
|
|
2020
Q4 | $2.73M | Sell |
125,993
-2,458
| -2% | -$53.2K | 0.01% | 609 |
|
|
2020
Q3 | $2.59M | Sell |
128,451
-822
| -0.6% | -$16.5K | 0.01% | 582 |
|
|
2020
Q2 | $2.87M | Buy |
129,273
+202
| +0.2% | +$4.48K | 0.01% | 547 |
|
|
2020
Q1 | $3.08M | Buy |
129,071
+14,655
| +13% | +$350K | 0.02% | 485 |
|
|
2019
Q4 | $3.34M | Buy |
114,416
+227
| +0.2% | +$6.62K | 0.01% | 560 |
|
|
2019
Q3 | $3.12M | Sell |
114,189
-5,348
| -4% | -$146K | 0.01% | 553 |
|
|
2019
Q2 | $3.2M | Sell |
119,537
-6,590
| -5% | -$176K | 0.01% | 552 |
|
|
2019
Q1 | $3.58M | Sell |
126,127
-12,832
| -9% | -$364K | 0.02% | 525 |
|
|
2018
Q4 | $3.2M | Buy |
138,959
+9,745
| +8% | +$224K | 0.02% | 536 |
|
|
2018
Q3 | $3.96M | Sell |
129,214
-5,485
| -4% | -$168K | 0.02% | 514 |
|
|
2018
Q2 | $4.09M | Sell |
134,699
-2,107
| -2% | -$63.9K | 0.02% | 529 |
|
|
2018
Q1 | $3.73M | Buy |
136,806
+12,190
| +10% | +$333K | 0.02% | 530 |
|
|
2017
Q4 | $3.88M | Buy |
124,616
+5,493
| +5% | +$171K | 0.02% | 537 |
|
|
2017
Q3 | $3.9M | Sell |
119,123
-2,366
| -2% | -$77.5K | 0.02% | 529 |
|
|
2017
Q2 | $3.88M | Sell |
121,489
-13,319
| -10% | -$425K | 0.02% | 529 |
|
|
2017
Q1 | $4.22M | Sell |
134,808
-3,760
| -3% | -$118K | 0.02% | 539 |
|
|
2016
Q4 | $4.53M | Buy |
138,568
+5,869
| +4% | +$192K | 0.02% | 524 |
|
|
2016
Q3 | $4.13M | Sell |
132,699
-2,143
| -2% | -$66.7K | 0.02% | 532 |
|
|
2016
Q2 | $4.24M | Buy |
134,842
+7,860
| +6% | +$247K | 0.02% | 519 |
|
|
2016
Q1 | $3.71M | Sell |
126,982
-2,729
| -2% | -$79.7K | 0.02% | 538 |
|
|
2015
Q4 | $3.51M | Buy |
129,711
+305
| +0.2% | +$8.25K | 0.02% | 552 |
|
|
2015
Q3 | $3.23M | Sell |
129,406
-443
| -0.3% | -$11K | 0.02% | 571 |
|
|
2015
Q2 | $3.37M | Buy |
129,849
+9,650
| +8% | +$250K | 0.01% | 580 |
|
|
2015
Q1 | $3.32M | Sell |
120,199
-7,724
| -6% | -$213K | 0.01% | 575 |
|
|
2014
Q4 | $3.54M | Sell |
127,923
-11,649
| -8% | -$322K | 0.02% | 575 |
|
|
2014
Q3 | $3.54M | Buy |
139,572
+27,396
| +24% | +$695K | 0.02% | 572 |
|
|
2014
Q2 | $2.91M | Sell |
112,176
-21,624
| -16% | -$562K | 0.01% | 583 |
|
|
2014
Q1 | $3.2M | Sell |
133,800
-1,600
| -1% | -$38.2K | 0.01% | 526 |
|
|
2013
Q4 | $3.16M | Sell |
135,400
-16,179
| -11% | -$378K | 0.01% | 512 |
|
|
2013
Q3 | $3.83M | Sell |
151,579
-18,900
| -11% | -$478K | 0.02% | 519 |
|
|
2013
Q2 | $4.59M | Buy |
+170,479
| New | +$4.59M | 0.02% | 501 |
|