Teachers Insurance & Annuity Association of America’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $490K | Sell |
24,389
-7,373
| -23% | -$148K | 0.07% | 104 |
|
|
2020
Q2 | $705K | Sell |
31,762
-1,012
| -3% | -$22.5K | 0.08% | 99 |
|
|
2020
Q1 | $782K | Buy |
32,774
+8,898
| +37% | +$212K | 0.11% | 86 |
|
|
2019
Q4 | $696K | Hold |
23,876
| – | – | 0.08% | 104 |
|
|
2019
Q3 | $653K | Sell |
23,876
-5,388
| -18% | -$147K | 0.08% | 107 |
|
|
2019
Q2 | $782K | Sell |
29,264
-44,747
| -60% | -$1.2M | 0.09% | 108 |
|
|
2019
Q1 | $2.1M | Sell |
74,011
-36,425
| -33% | -$1.03M | 0.19% | 100 |
|
|
2018
Q4 | $2.54M | Buy |
110,436
+10,155
| +10% | +$234K | 0.2% | 104 |
|
|
2018
Q3 | $3.07M | Sell |
100,281
-1,900
| -2% | -$58.2K | 0.23% | 102 |
|
|
2018
Q2 | $3.1M | Hold |
102,181
| – | – | 0.21% | 106 |
|
|
2018
Q1 | $2.79M | Buy |
+102,181
| New | +$2.79M | 0.23% | 103 |
|
|
2017
Q4 | – | Sell |
-76,866
| Closed | -$2.52M | – | 316 |
|
|
2017
Q3 | $2.52M | Hold |
76,866
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $2.45M | Hold |
76,866
| – | – | 0.09% | 166 |
|
|
2017
Q1 | $2.4M | Sell |
76,866
-1,334
| -2% | -$41.7K | 0.1% | 160 |
|
|
2016
Q4 | $2.56M | Sell |
78,200
-339
| -0.4% | -$11.1K | 0.09% | 167 |
|
|
2016
Q3 | $2.44M | Hold |
78,539
| – | – | 0.06% | 160 |
|
|
2016
Q2 | $2.47M | Buy |
78,539
+4,989
| +7% | +$157K | 0.11% | 154 |
|
|
2016
Q1 | $2.15M | Hold |
73,550
| – | – | 0.1% | 160 |
|
|
2015
Q4 | $1.99M | Sell |
73,550
-52,658
| -42% | -$1.42M | 0.1% | 160 |
|
|
2015
Q3 | $3.15M | Hold |
126,208
| – | – | 0.12% | 167 |
|
|
2015
Q2 | $3.28M | Buy |
126,208
+29,377
| +30% | +$762K | 0.11% | 167 |
|
|
2015
Q1 | $2.68M | Hold |
96,831
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $2.68M | Sell |
96,831
-51,676
| -35% | -$1.43M | 0.09% | 174 |
|
|
2014
Q3 | $3.77M | Hold |
148,507
| – | – | 0.15% | 108 |
|
|
2014
Q2 | $3.86M | Sell |
148,507
-11,470
| -7% | -$298K | 0.14% | 105 |
|
|
2014
Q1 | $3.82M | Sell |
159,977
-4,230
| -3% | -$101K | 0.16% | 102 |
|
|
2013
Q4 | $3.84M | Hold |
164,207
| – | – | 0.22% | 97 |
|
|
2013
Q3 | $4.15M | Sell |
164,207
-3,660
| -2% | -$92.5K | 0.24% | 93 |
|
|
2013
Q2 | $4.52M | Buy |
+167,867
| New | +$4.52M | 0.26% | 86 |
|