Van Lanschot Kempen Investment Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,179
| Closed | -$1.32M | – | 155 |
|
|
2018
Q1 | $1.32M | Buy |
+48,179
| New | +$1.32M | 0.11% | 145 |
|
|
2017
Q2 | – | Sell |
-37,268
| Closed | -$1.17M | – | 156 |
|
|
2017
Q1 | $1.17M | Buy |
37,268
+3,526
| +10% | +$110K | 0.13% | 117 |
|
|
2016
Q4 | $1.1M | Sell |
33,742
-138
| -0.4% | -$4.51K | 0.14% | 104 |
|
|
2016
Q3 | $1.05M | Sell |
33,880
-2,832
| -8% | -$88.1K | 0.14% | 100 |
|
|
2016
Q2 | $1.16M | Buy |
36,712
+2,117
| +6% | +$66.6K | 0.14% | 100 |
|
|
2016
Q1 | $1.01M | Buy |
34,595
+5,501
| +19% | +$161K | 0.12% | 93 |
|
|
2015
Q4 | $787K | Sell |
29,094
-3,848
| -12% | -$104K | 0.09% | 99 |
|
|
2015
Q3 | $821K | Buy |
32,942
+1,854
| +6% | +$46.2K | 0.1% | 99 |
|
|
2015
Q2 | $807K | Buy |
31,088
+720
| +2% | +$18.7K | 0.09% | 98 |
|
|
2015
Q1 | $839K | Buy |
30,368
+1,561
| +5% | +$43.1K | 0.1% | 83 |
|
|
2014
Q4 | $797K | Buy |
28,807
+1,157
| +4% | +$32K | 0.09% | 86 |
|
|
2014
Q3 | $702K | Hold |
27,650
| – | – | 0.07% | 83 |
|
|
2014
Q2 | $718K | Sell |
27,650
-12,836
| -32% | -$333K | 0.07% | 83 |
|
|
2014
Q1 | $966K | Buy |
40,486
+5,604
| +16% | +$134K | 0.09% | 81 |
|
|
2013
Q4 | $814K | Buy |
+34,882
| New | +$814K | 0.07% | 82 |
|