Thornburg Investment Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
2,005,668
-200,000
| -9% | -$3.18M | 0.41% | 43 |
|
|
2025
Q1 | $384M | Sell |
2,205,668
-200,000
| -8% | -$34.8M | 0.54% | 37 |
|
|
2024
Q4 | $36.7M | Sell |
2,405,668
-50,000
| -2% | -$764K | 0.49% | 40 |
|
|
2024
Q3 | $43.2M | Hold |
2,455,668
| – | – | 0.56% | 39 |
|
|
2024
Q2 | $39.1M | Hold |
2,455,668
| – | – | 0.55% | 39 |
|
|
2024
Q1 | $34.2M | Buy |
2,455,668
+100,000
| +4% | +$1.39M | 0.48% | 41 |
|
|
2023
Q4 | $34.4M | Hold |
2,355,668
| – | – | 0.5% | 42 |
|
|
2023
Q3 | $32.1M | Hold |
2,355,668
| – | – | 0.53% | 42 |
|
|
2023
Q2 | $38.7M | Hold |
2,355,668
| – | – | 0.63% | 39 |
|
|
2023
Q1 | $42.1M | Hold |
2,355,668
| – | – | 0.7% | 37 |
|
|
2022
Q4 | $41.9M | Hold |
2,355,668
| – | – | 0.71% | 34 |
|
|
2022
Q3 | $41.4M | Buy |
2,355,668
+83,762
| +4% | +$1.47M | 0.73% | 35 |
|
|
2022
Q2 | $48.4M | Sell |
2,271,906
-692,244
| -23% | -$14.8M | 0.74% | 31 |
|
|
2022
Q1 | $75.6M | Hold |
2,964,150
| – | – | 0.99% | 27 |
|
|
2021
Q4 | $76.6M | Sell |
2,964,150
-100,511
| -3% | -$2.6M | 0.9% | 27 |
|
|
2021
Q3 | $75.9M | Hold |
3,064,661
| – | – | 0.93% | 30 |
|
|
2021
Q2 | $70.5M | Hold |
3,064,661
| – | – | 0.81% | 31 |
|
|
2021
Q1 | $67.7M | Buy |
3,064,661
+13,109
| +0.4% | +$290K | 0.79% | 33 |
|
|
2020
Q4 | $66M | Buy |
3,051,552
+136,891
| +5% | +$2.96M | 0.78% | 34 |
|
|
2020
Q3 | $58.7M | Buy |
2,914,661
+100,000
| +4% | +$2.01M | 0.78% | 42 |
|
|
2020
Q2 | $62.5M | Buy |
2,814,661
+87,074
| +3% | +$1.93M | 0.8% | 42 |
|
|
2020
Q1 | $65.1M | Sell |
2,727,587
-421,000
| -13% | -$10M | 0.93% | 28 |
|
|
2019
Q4 | $91.9M | Hold |
3,148,587
| – | – | 0.88% | 30 |
|
|
2019
Q3 | $86.1M | Buy |
3,148,587
+7,160
| +0.2% | +$196K | 0.83% | 36 |
|
|
2019
Q2 | $84M | Hold |
3,141,427
| – | – | 0.81% | 35 |
|
|
2019
Q1 | $89.2M | Hold |
3,141,427
| – | – | 0.86% | 34 |
|
|
2018
Q4 | $72.3M | Buy |
3,141,427
+166,000
| +6% | +$3.82M | 0.71% | 40 |
|
|
2018
Q3 | $91.2M | Hold |
2,975,427
| – | – | 0.76% | 38 |
|
|
2018
Q2 | $90.2M | Hold |
2,975,427
| – | – | 0.69% | 39 |
|
|
2018
Q1 | $81.2M | Sell |
2,975,427
-91,760
| -3% | -$2.51M | 0.61% | 43 |
|
|
2017
Q4 | $95.5M | Sell |
3,067,187
-150,000
| -5% | -$4.67M | 0.66% | 48 |
|
|
2017
Q3 | $105M | Hold |
3,217,187
| – | – | 0.75% | 45 |
|
|
2017
Q2 | $103M | Sell |
3,217,187
-1,109,400
| -26% | -$35.4M | 0.78% | 39 |
|
|
2017
Q1 | $135M | Sell |
4,326,587
-320,258
| -7% | -$10M | 1.1% | 29 |
|
|
2016
Q4 | $152M | Sell |
4,646,845
-654,742
| -12% | -$21.4M | 1.17% | 27 |
|
|
2016
Q3 | $165M | Sell |
5,301,587
-100,000
| -2% | -$3.11M | 1.26% | 24 |
|
|
2016
Q2 | $170M | Sell |
5,401,587
-321,000
| -6% | -$10.1M | 1.32% | 24 |
|
|
2016
Q1 | $167M | Hold |
5,722,587
| – | – | 1.11% | 33 |
|
|
2015
Q4 | $155M | Hold |
5,722,587
| – | – | 0.98% | 29 |
|
|
2015
Q3 | $143M | Hold |
5,722,587
| – | – | 0.89% | 37 |
|
|
2015
Q2 | $149M | Buy |
5,722,587
+200
| +0% | +$5.19K | 0.86% | 39 |
|
|
2015
Q1 | $158M | Hold |
5,722,387
| – | – | 0.88% | 39 |
|
|
2014
Q4 | $158M | Sell |
5,722,387
-846
| -0% | -$23.4K | 0.79% | 40 |
|
|
2014
Q3 | $145M | Hold |
5,723,233
| – | – | 0.66% | 41 |
|
|
2014
Q2 | $149M | Hold |
5,723,233
| – | – | 0.59% | 44 |
|
|
2014
Q1 | $137M | Hold |
5,723,233
| – | – | 0.54% | 48 |
|
|
2013
Q4 | $134M | Buy |
5,723,233
+550,434
| +11% | +$12.9M | 0.51% | 54 |
|
|
2013
Q3 | $131M | Buy |
5,172,799
+268,972
| +5% | +$6.8M | 0.53% | 47 |
|
|
2013
Q2 | $132M | Buy |
+4,903,827
| New | +$132M | 0.6% | 43 |
|