Tocqueville Asset Management’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,205
| Closed | -$204K | – | 786 |
|
|
2019
Q1 | $204K | Buy |
+7,205
| New | +$204K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-7,205
| Closed | -$221K | – | 766 |
|
|
2018
Q3 | $221K | Hold |
7,205
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $219K | Buy |
+7,205
| New | +$219K | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-7,205
| Closed | -$224K | – | 840 |
|
|
2017
Q4 | $224K | Hold |
7,205
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $236K | Hold |
7,205
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $230K | Hold |
7,205
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $225K | Sell |
7,205
-2,127
| -23% | -$66.4K | ﹤0.01% | 732 |
|
|
2016
Q4 | $305K | Sell |
9,332
-33
| -0.4% | -$1.08K | ﹤0.01% | 676 |
|
|
2016
Q3 | $291K | Hold |
9,365
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $295K | Hold |
9,365
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $274K | Hold |
9,365
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $253K | Hold |
9,365
| – | – | ﹤0.01% | 804 |
|
|
2015
Q3 | $233K | Sell |
9,365
-4,000
| -30% | -$99.5K | ﹤0.01% | 871 |
|
|
2015
Q2 | $347K | Hold |
13,365
| – | – | ﹤0.01% | 806 |
|
|
2015
Q1 | $369K | Hold |
13,365
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $370K | Hold |
13,365
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $339K | Sell |
13,365
-3,140
| -19% | -$79.6K | ﹤0.01% | 712 |
|
|
2014
Q2 | $429K | Hold |
16,505
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $394K | Sell |
16,505
-60
| -0.4% | -$1.43K | 0.01% | 633 |
|
|
2013
Q4 | $387K | Buy |
+16,565
| New | +$387K | 0.01% | 639 |
|