UBS Group’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 | $9.21M | Buy |
579,482
+233,108
| +67% | +$3.71M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $6.03M | Buy |
346,374
+130,313
| +60% | +$2.27M | ﹤0.01% | 2815 |
|
|
2024
Q4 | $3.3M | Buy |
216,061
+94,632
| +78% | +$1.45M | ﹤0.01% | 3314 |
|
|
2024
Q3 | $2.14M | Buy |
121,429
+51,570
| +74% | +$907K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $1.11M | Sell |
69,859
-19,111
| -21% | -$304K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $1.24M | Sell |
88,970
-5,476
| -6% | -$76.2K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $1.38M | Buy |
94,446
+47,914
| +103% | +$700K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $635K | Sell |
46,532
-73,466
| -61% | -$1M | ﹤0.01% | 3442 |
|
|
2023
Q2 | $1.97M | Buy |
119,998
+18,783
| +19% | +$309K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $1.81M | Buy |
101,215
+28,151
| +39% | +$503K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $1.3M | Sell |
73,064
-17,361
| -19% | -$309K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $1.59M | Buy |
90,425
+36,687
| +68% | +$645K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $1.15M | Sell |
53,738
-47,955
| -47% | -$1.02M | ﹤0.01% | 2791 |
|
|
2022
Q1 | $2.59M | Sell |
101,693
-16,721
| -14% | -$427K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $3.06M | Sell |
118,414
-66,830
| -36% | -$1.73M | ﹤0.01% | 2528 |
|
|
2021
Q3 | $4.59M | Buy |
185,244
+57,903
| +45% | +$1.43M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $2.93M | Sell |
127,341
-55,906
| -31% | -$1.29M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $4.05M | Buy |
183,247
+54,499
| +42% | +$1.2M | ﹤0.01% | 2156 |
|
|
2020
Q4 | $2.78M | Buy |
128,748
+7,371
| +6% | +$159K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $2.44M | Sell |
121,377
-59,612
| -33% | -$1.2M | ﹤0.01% | 2261 |
|
|
2020
Q2 | $4.02M | Sell |
180,989
-27,478
| -13% | -$610K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $4.98M | Sell |
208,467
-42,859
| -17% | -$1.02M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $7.33M | Buy |
251,326
+108,706
| +76% | +$3.17M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $3.9M | Buy |
142,620
+42,168
| +42% | +$1.15M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $2.69M | Buy |
100,452
+70,292
| +233% | +$1.88M | ﹤0.01% | 2290 |
|
|
2019
Q1 | $856K | Sell |
30,160
-144
| -0.5% | -$4.09K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $697K | Sell |
30,304
-6,981
| -19% | -$161K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $1.14M | Sell |
37,285
-740
| -2% | -$22.7K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $1.15M | Buy |
38,025
+4,516
| +13% | +$137K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $915K | Sell |
33,509
-2,840
| -8% | -$77.5K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $1.13M | Buy |
36,349
+960
| +3% | +$29.9K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $1.16M | Buy |
35,389
+214
| +0.6% | +$7.01K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $1.12M | Sell |
35,175
-1,724
| -5% | -$55K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $1.15M | Sell |
36,899
-2,080
| -5% | -$65.1K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.27M | Buy |
38,979
+4,563
| +13% | +$149K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $1.07M | Sell |
34,416
-12,581
| -27% | -$392K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $1.48M | Buy |
46,997
+708
| +2% | +$22.3K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $1.35M | Sell |
46,289
-4,436
| -9% | -$130K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $1.37M | Sell |
50,725
-8,055
| -14% | -$218K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $1.47M | Buy |
58,780
+1,036
| +2% | +$25.8K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $1.5M | Sell |
57,744
-17,944
| -24% | -$466K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $2.09M | Sell |
75,688
-12,178
| -14% | -$337K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $2.43M | Buy |
+87,866
| New | +$2.43M | ﹤0.01% | 2089 |
|