Vident Investment Advisory’s Elme Communities ELME Stock Holding History

Vident Investment Advisory’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
2022 Q1	–	Sell	-37,619	Closed	-$973K	–	1286
2021 Q4	$973K	Buy	37,619 +485	+1%	+$12.4K	0.03%	718
2021 Q3	$919K	Sell	37,134 -1,032	-3%	-$25.4K	0.03%	705
2021 Q2	$878K	Buy	38,166 +930	+2%	+$21.9K	0.03%	693
2021 Q1	$823K	Sell	37,236 -20,096	-35%	-$459K	0.03%	664
2020 Q4	$1.24M	Sell	57,332 -548	-0.9%	-$11.7K	0.05%	476
2020 Q3	$1.17M	Buy	+57,880	New	+$1.26M	0.06%	448
2018 Q2	–	Sell	-10,152	Closed	-$283K	–	927
2018 Q1	$283K	Buy	10,152 +3,276	+48%	+$89.5K	0.01%	793
2017 Q4	$214K	Buy	+6,876	New	+$223K	0.01%	759

Other funds holding ELME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's ELME Position: Q1 2022 in Review

Vident Investment Advisory sold out of Elme Communities (ELME) in Q1 2022, closing a stake of 37,619 shares — an estimated $973K sold.

Vident Investment Advisory first reported a position in ELME in Q4 2017 and held it in 8 quarters. The position peaked at $1.24M in Q4 2020. 214 funds tracked by Wall St. Rank hold ELME as of Q1 2022.

Vident Investment Advisory reported no remaining Elme Communities position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 37,619 Elme Communities shares in Q1 2022, an estimated $973K.
Vident Investment Advisory first reported a position in Elme Communities in Q4 2017 and held it in 8 quarters.
Vident Investment Advisory's Elme Communities position peaked at $1.24M in Q4 2020.
214 funds tracked by Wall St. Rank held Elme Communities as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.