UBS O'Connor’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,502
| Closed | -$2.45M | – | 393 |
|
|
2024
Q3 | $2.45M | Buy |
139,502
+18,236
| +15% | +$321K | 0.06% | 145 |
|
|
2024
Q2 | $1.93M | Buy |
121,266
+6,866
| +6% | +$109K | 0.05% | 195 |
|
|
2024
Q1 | $1.59M | Sell |
114,400
-109,096
| -49% | -$1.52M | 0.05% | 219 |
|
|
2023
Q4 | $3.26M | Sell |
223,496
-558,172
| -71% | -$8.15M | 0.1% | 109 |
|
|
2023
Q3 | $10.7M | Sell |
781,668
-111,337
| -12% | -$1.52M | 0.19% | 44 |
|
|
2023
Q2 | $14.7M | Buy |
+893,005
| New | +$14.7M | 0.31% | 49 |
|
|
2021
Q1 | – | Sell |
-37,800
| Closed | -$818K | – | 808 |
|
|
2020
Q4 | $818K | Buy |
+37,800
| New | +$818K | 0.02% | 388 |
|
|
2018
Q2 | – | Sell |
-46,000
| Closed | -$1.26M | – | 267 |
|
|
2018
Q1 | $1.26M | Buy |
+46,000
| New | +$1.26M | 0.02% | 213 |
|
|
2013
Q4 | – | Sell |
-88,889
| Closed | -$2.25M | – | 377 |
|
|
2013
Q3 | $2.25M | Buy |
+88,889
| New | +$2.25M | 0.05% | 264 |
|