T. Rowe Price Investment Management
ELME

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

T. Rowe Price Investment 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
2023
Q3 		– Sell
-358,321
Closed -$5.89M – 576
2023
Q2 		$5.89M Sell
358,321
-2,427,650
-87% -$40.1M ﹤0.01% 527
2023
Q1 		$49.8M Sell
2,785,971
-1,967,432
-41% -$36M 0.04% 367
2022
Q4 		$84.6M Sell
4,753,403
-8,708
-0.2% -$160K 0.06% 286
2022
Q3 		$83.6M Buy
+4,762,111
New +$97.4M 0.07% 271

Other funds holding ELME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

T. Rowe Price Investment Management's ELME Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Elme Communities (ELME) in Q3 2023, closing a stake of 358,321 shares — an estimated $5.89M sold.

T. Rowe Price Investment Management first reported a position in ELME in Q3 2022 and held it in 4 quarters. The position peaked at $84.6M in Q4 2022. 219 funds tracked by Wall St. Rank hold ELME as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Elme Communities position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 358,321 Elme Communities shares in Q3 2023, an estimated $5.89M.
  • T. Rowe Price Investment Management first reported a position in Elme Communities in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Elme Communities position peaked at $84.6M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Elme Communities as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.