T. Rowe Price Associates
ELME

T. Rowe Price Associates’s Elme Communities ELME Stock Holding History

T. Rowe Price Associates’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.35M Buy
85,020
+4,712
+6% +$74.9K ﹤0.01% 1834
2025
Q1 		$1.4M Buy
80,308
+5,929
+8% +$103K ﹤0.01% 1777
2024
Q4 		$1.14M Buy
74,379
+6,582
+10% +$101K ﹤0.01% 1903
2024
Q3 		$1.19M Buy
67,797
+5,209
+8% +$91.7K ﹤0.01% 1895
2024
Q2 		$998K Buy
62,588
+8,048
+15% +$128K ﹤0.01% 1894
2024
Q1 		$760K Buy
54,540
+3,152
+6% +$43.9K ﹤0.01% 2028
2023
Q4 		$751K Buy
51,388
+2,280
+5% +$33.3K ﹤0.01% 1998
2023
Q3 		$670K Buy
49,108
+4,448
+10% +$60.7K ﹤0.01% 1971
2023
Q2 		$735K Buy
44,660
+943
+2% +$15.5K ﹤0.01% 1955
2023
Q1 		$782K Sell
43,717
-9,274
-18% -$166K ﹤0.01% 1902
2022
Q4 		$943K Sell
52,991
-9,141
-15% -$163K ﹤0.01% 1801
2022
Q3 		$1.09M Sell
62,132
-4,576,348
-99% -$80.4M ﹤0.01% 1707
2022
Q2 		$98.8M Buy
4,638,480
+7,505
+0.2% +$160K 0.01% 667
2022
Q1 		$118M Buy
4,630,975
+286,214
+7% +$7.3M 0.01% 679
2021
Q4 		$112M Sell
4,344,761
-49,357
-1% -$1.28M 0.01% 725
2021
Q3 		$109M Buy
4,394,118
+759,487
+21% +$18.8M 0.01% 740
2021
Q2 		$83.6M Buy
3,634,631
+3,135,778
+629% +$72.1M 0.01% 852
2021
Q1 		$11M Sell
498,853
-549,219
-52% -$12.1M ﹤0.01% 1381
2020
Q4 		$22.7M Sell
1,048,072
-727,236
-41% -$15.7M ﹤0.01% 1196
2020
Q3 		$35.7M Buy
1,775,308
+127,945
+8% +$2.58M ﹤0.01% 980
2020
Q2 		$36.6M Buy
1,647,363
+87,865
+6% +$1.95M ﹤0.01% 952
2020
Q1 		$37.2M Buy
1,559,498
+162,485
+12% +$3.88M 0.01% 882
2019
Q4 		$40.8M Buy
1,397,013
+5,714
+0.4% +$167K 0.01% 980
2019
Q3 		$38.1M Buy
1,391,299
+13,815
+1% +$378K 0.01% 955
2019
Q2 		$36.8M Sell
1,377,484
-986,742
-42% -$26.4M 0.01% 984
2019
Q1 		$67.1M Buy
2,364,226
+38,941
+2% +$1.11M 0.01% 757
2018
Q4 		$53.5M Buy
2,325,285
+35,663
+2% +$820K 0.01% 795
2018
Q3 		$70.2M Buy
2,289,622
+43,488
+2% +$1.33M 0.01% 787
2018
Q2 		$68.1M Buy
2,246,134
+223,660
+11% +$6.78M 0.01% 771
2018
Q1 		$55.2M Sell
2,022,474
-85,344
-4% -$2.33M 0.01% 832
2017
Q4 		$65.6M Sell
2,107,818
-72,120
-3% -$2.24M 0.01% 764
2017
Q3 		$71.4M Buy
2,179,938
+176,502
+9% +$5.78M 0.01% 729
2017
Q2 		$63.9M Buy
2,003,436
+138,044
+7% +$4.4M 0.01% 747
2017
Q1 		$58.3M Sell
1,865,392
-17,340
-0.9% -$542K 0.01% 766
2016
Q4 		$61.5M Buy
1,882,732
+74,968
+4% +$2.45M 0.01% 745
2016
Q3 		$56.3M Sell
1,807,764
-11,655
-0.6% -$363K 0.01% 770
2016
Q2 		$57.2M Sell
1,819,419
-1,651
-0.1% -$51.9K 0.01% 730
2016
Q1 		$53.2M Sell
1,821,070
-1,336,320
-42% -$39M 0.01% 751
2015
Q4 		$85.4M Sell
3,157,390
-2,173,970
-41% -$58.8M 0.02% 598
2015
Q3 		$133M Sell
5,331,360
-462,340
-8% -$11.5M 0.03% 502
2015
Q2 		$150M Buy
5,793,700
+904,060
+18% +$23.5M 0.03% 502
2015
Q1 		$135M Buy
4,889,640
+108,920
+2% +$3.01M 0.03% 529
2014
Q4 		$132M Buy
4,780,720
+181,520
+4% +$5.02M 0.03% 534
2014
Q3 		$117M Buy
4,599,200
+111,870
+2% +$2.84M 0.03% 555
2014
Q2 		$117M Buy
4,487,330
+31,800
+0.7% +$826K 0.03% 591
2014
Q1 		$106M Buy
4,455,530
+226,910
+5% +$5.42M 0.02% 621
2013
Q4 		$98.8M Buy
4,228,620
+2,440,661
+137% +$57M 0.02% 622
2013
Q3 		$45.2M Buy
1,787,959
+332,289
+23% +$8.4M 0.01% 847
2013
Q2 		$39.2M Buy
+1,455,670
New +$39.2M 0.01% 859