Teachers Insurance & Annuity Association of America’s Elme Communities ELME Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$490K	Sell	24,389 -7,373	-23%	-$161K	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%	+$253K	0.11%	86
2019 Q4	$696K	Hold	23,876	–	–	0.08%	104
2019 Q3	$653K	Sell	23,876 -5,388	-18%	-$146K	0.08%	107
2019 Q2	$782K	Sell	29,264 -44,747	-60%	-$1.24M	0.09%	108
2019 Q1	$2.1M	Sell	74,011 -36,425	-33%	-$948K	0.19%	100
2018 Q4	$2.54M	Buy	110,436 +10,155	+10%	+$279K	0.2%	104
2018 Q3	$3.07M	Sell	100,281 -1,900	-2%	-$58.5K	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%	169
2017 Q2	$2.45M	Hold	76,866	–	–	0.09%	167
2017 Q1	$2.4M	Sell	76,866 -1,334	-2%	-$42.6K	0.1%	161
2016 Q4	$2.56M	Sell	78,200 -339	-0.4%	-$10.3K	0.09%	167
2016 Q3	$2.44M	Hold	78,539	–	–	0.06%	161
2016 Q2	$2.47M	Buy	78,539 +4,989	+7%	+$147K	0.11%	155
2016 Q1	$2.15M	Hold	73,550	–	–	0.1%	161
2015 Q4	$1.99M	Sell	73,550 -52,658	-42%	-$1.42M	0.1%	161
2015 Q3	$3.15M	Hold	126,208	–	–	0.12%	168
2015 Q2	$3.27M	Buy	126,208 +29,377	+30%	+$755K	0.11%	168
2015 Q1	$2.67M	Hold	96,831	–	–	0.08%	182
2014 Q4	$2.68M	Sell	96,831 -51,676	-35%	-$1.4M	0.09%	175
2014 Q3	$3.77M	Hold	148,507	–	–	0.15%	108
2014 Q2	$3.86M	Sell	148,507 -11,470	-7%	-$287K	0.14%	105
2014 Q1	$3.82M	Sell	159,977 -4,230	-3%	-$99.9K	0.16%	102
2013 Q4	$3.84M	Hold	164,207	–	–	0.22%	97
2013 Q3	$4.15M	Sell	164,207 -3,660	-2%	-$95.1K	0.24%	93
2013 Q2	$4.52M	Buy	+167,867	New	+$4.71M	0.26%	86

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ELME Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Elme Communities (ELME) stake by 23% in Q3 2020, selling an estimated $161K and leaving 24,389 shares worth $490K. The position accounts for 0.07% of the portfolio, ranked #104.

Teachers Insurance & Annuity Association of America first reported a position in ELME in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.52M in Q2 2013. 199 funds tracked by Wall St. Rank hold ELME as of Q3 2020.

Teachers Insurance & Annuity Association of America held 24,389 shares of Elme Communities worth $490K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 7,373 Elme Communities shares in Q3 2020, an estimated $161K.
Elme Communities made up 0.07% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #104 holding.
Teachers Insurance & Annuity Association of America first reported a position in Elme Communities in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Elme Communities position peaked at $4.52M in Q2 2013.
199 funds tracked by Wall St. Rank held Elme Communities as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.