SMDAM
ELME
Sumitomo Mitsui DS Asset Management’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
15,190
| – | – | ﹤0.01% | 720 |
|
|
2025
Q1 | $264K | Hold |
15,190
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $232K | Hold |
15,190
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $267K | Hold |
15,190
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $242K | Hold |
15,190
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $211K | Hold |
15,190
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $222K | Hold |
15,190
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $207K | Hold |
15,190
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $250K | Hold |
15,190
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $271K | Buy |
15,190
+4,400
| +41% | +$78.6K | ﹤0.01% | 728 |
|
|
2022
Q4 | $192K | Hold |
10,790
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $189K | Hold |
10,790
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $230K | Hold |
10,790
| – | – | 0.01% | 725 |
|
|
2022
Q1 | $275K | Buy |
10,790
+2,822
| +35% | +$71.9K | 0.01% | 729 |
|
|
2021
Q4 | $205K | Buy |
+7,968
| New | +$205K | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-131,586
| Closed | -$4.31M | – | 788 |
|
|
2017
Q3 | $4.31M | Sell |
131,586
-30,156
| -19% | -$988K | 0.07% | 223 |
|
|
2017
Q2 | $5.16M | Sell |
161,742
-37,628
| -19% | -$1.2M | 0.08% | 212 |
|
|
2017
Q1 | $6.24M | Hold |
199,370
| – | – | 0.11% | 187 |
|
|
2016
Q4 | $6.52M | Buy |
199,370
+11,826
| +6% | +$387K | 0.13% | 170 |
|
|
2016
Q3 | $5.84M | Buy |
+187,544
| New | +$5.84M | 0.13% | 182 |
|
|
2014
Q2 | – | Sell |
-12,770
| Closed | -$304K | – | 769 |
|
|
2014
Q1 | $304K | Sell |
12,770
-3,050
| -19% | -$72.6K | 0.01% | 752 |
|
|
2013
Q4 | $369K | Sell |
15,820
-2,050
| -11% | -$47.8K | 0.01% | 733 |
|
|
2013
Q3 | $451K | Sell |
17,870
-3,600
| -17% | -$90.9K | 0.01% | 689 |
|
|
2013
Q2 | $577K | Buy |
+21,470
| New | +$577K | 0.02% | 637 |
|