UBS AM’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 | $13.3M | Buy |
834,913
+196,764
| +31% | +$3.13M | ﹤0.01% | 1221 |
|
|
2025
Q1 | $11.1M | Buy |
638,149
+40,722
| +7% | +$709K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $9.12M | Sell |
597,427
-56,976
| -9% | -$870K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $11.5M | Buy |
654,403
+538,857
| +466% | +$9.48M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.84M | Sell |
115,546
-531,334
| -82% | -$8.46M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $9M | Buy |
646,880
+24,438
| +4% | +$340K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $9.09M | Buy |
622,442
+44,852
| +8% | +$655K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $7.88M | Buy |
577,590
+22,321
| +4% | +$304K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $9.92M | Hold |
555,269
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $9.92M | Buy |
555,269
+79,436
| +17% | +$1.42M | ﹤0.01% | 981 |
|
|
2022
Q4 | $8.47M | Buy |
475,833
+66,889
| +16% | +$1.19M | ﹤0.01% | 1001 |
|
|
2022
Q3 | $7.18M | Buy |
408,944
+9,012
| +2% | +$158K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $8.52M | Sell |
399,932
-31,551
| -7% | -$672K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $11M | Sell |
431,483
-14,048
| -3% | -$358K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $11.5M | Buy |
445,531
+14,814
| +3% | +$383K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $10.7M | Buy |
430,717
+18,669
| +5% | +$462K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $9.48M | Sell |
412,048
-18,392
| -4% | -$423K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $9.51M | Buy |
430,440
+3,313
| +0.8% | +$73.2K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $9.24M | Buy |
427,127
+13,600
| +3% | +$294K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $8.32M | Buy |
413,527
+77,290
| +23% | +$1.56M | ﹤0.01% | 989 |
|
|
2020
Q2 | $7.46M | Buy |
336,237
+23,929
| +8% | +$531K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $7.45M | Sell |
312,308
-2,394
| -0.8% | -$57.1K | 0.01% | 940 |
|
|
2019
Q4 | $9.18M | Buy |
314,702
+16,417
| +6% | +$479K | 0.01% | 969 |
|
|
2019
Q3 | $8.16M | Buy |
298,285
+36,371
| +14% | +$995K | 0.01% | 1028 |
|
|
2019
Q2 | $7M | Sell |
261,914
-26,140
| -9% | -$699K | 0.01% | 1077 |
|
|
2019
Q1 | $8.17M | Buy |
288,054
+40,736
| +16% | +$1.16M | 0.01% | 985 |
|
|
2018
Q4 | $5.69M | Sell |
247,318
-488
| -0.2% | -$11.2K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $7.6M | Buy |
247,806
+20,295
| +9% | +$622K | 0.01% | 1004 |
|
|
2018
Q2 | $6.9M | Sell |
227,511
-5,451
| -2% | -$165K | 0.01% | 1046 |
|
|
2018
Q1 | $6.36M | Buy |
232,962
+44,638
| +24% | +$1.22M | 0.01% | 1058 |
|
|
2017
Q4 | $5.86M | Buy |
188,324
+23,894
| +15% | +$744K | 0.01% | 1058 |
|
|
2017
Q3 | $5.39M | Buy |
164,430
+6,563
| +4% | +$215K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $5.04M | Buy |
157,867
+3,019
| +2% | +$96.3K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $4.84M | Buy |
154,848
+31,464
| +26% | +$984K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $4.03M | Sell |
123,384
-1,289
| -1% | -$42.1K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $3.88M | Buy |
124,673
+5,061
| +4% | +$158K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $3.76M | Buy |
119,612
+9,407
| +9% | +$296K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $3.22M | Sell |
110,205
-41,737
| -27% | -$1.22M | ﹤0.01% | 1161 |
|
|
2015
Q4 | $4.11M | Buy |
151,942
+6,376
| +4% | +$173K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $3.63M | Buy |
145,566
+27,346
| +23% | +$682K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $3.07M | Buy |
118,220
+7,889
| +7% | +$205K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $3.05M | Hold |
110,331
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $3.05M | Buy |
110,331
+3,084
| +3% | +$85.3K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $2.72M | Buy |
107,247
+200
| +0.2% | +$5.08K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $2.78M | Buy |
107,047
+2,300
| +2% | +$59.8K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $2.5M | Buy |
104,747
+8,958
| +9% | +$214K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $2.24M | Buy |
95,789
+5,300
| +6% | +$124K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $2.29M | Sell |
90,489
-8,300
| -8% | -$210K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $2.66M | Buy |
+98,789
| New | +$2.66M | ﹤0.01% | 1123 |
|