Tocqueville Asset Management’s Elme Communities ELME Stock Holding History

Tocqueville Asset 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
2019 Q2	–	Sell	-7,205	Closed	-$204K	–	786
2019 Q1	$204K	Buy	+7,205	New	+$188K	﹤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	+$206K	﹤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%	-$67.9K	﹤0.01%	732
2016 Q4	$305K	Sell	9,332 -33	-0.4%	-$1.01K	﹤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%	-$103K	﹤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%	-$83.8K	﹤0.01%	712
2014 Q2	$429K	Hold	16,505	–	–	﹤0.01%	764
2014 Q1	$394K	Sell	16,505 -60	-0.4%	-$1.42K	0.01%	633
2013 Q4	$387K	Buy	+16,565	New	+$409K	0.01%	639

Other funds holding ELME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TIM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tocqueville Asset Management's ELME Position: Q2 2019 in Review

Tocqueville Asset Management sold out of Elme Communities (ELME) in Q2 2019, closing a stake of 7,205 shares — an estimated $204K sold.

Tocqueville Asset Management first reported a position in ELME in Q4 2013 and held it in 20 quarters. The position peaked at $429K in Q2 2014. 208 funds tracked by Wall St. Rank hold ELME as of Q2 2019.

Tocqueville Asset Management reported no remaining Elme Communities position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 7,205 Elme Communities shares in Q2 2019, an estimated $204K.
Tocqueville Asset Management first reported a position in Elme Communities in Q4 2013 and held it in 20 quarters.
Tocqueville Asset Management's Elme Communities position peaked at $429K in Q2 2014.
208 funds tracked by Wall St. Rank held Elme Communities as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.