Virginia Retirement Systems’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-224,800	Closed	-$3.57M	–	971
2025 Q2	$3.57M	Buy	224,800 +5,200	+2%	+$82.6K	0.02%	294
2025 Q1	$3.82M	Buy	+219,600	New	+$3.54M	0.03%	287
2023 Q3	$1.43M	Buy	+104,700	New	+$1.62M	0.01%	417
2020 Q4	–	Sell	-19,100	Closed	-$384K	–	1121
2020 Q3	$384K	Buy	19,100 +1,700	+10%	+$37.1K	﹤0.01%	846
2020 Q2	$386K	Buy	+17,400	New	+$387K	﹤0.01%	882
2019 Q2	–	Sell	-8,400	Closed	-$238K	–	1139
2019 Q1	$238K	Sell	8,400 -16,500	-66%	-$430K	﹤0.01%	1020
2018 Q4	$573K	Sell	24,900 -300	-1%	-$8.25K	0.01%	834
2018 Q3	$772K	Sell	25,200 -68,700	-73%	-$2.11M	0.01%	786
2018 Q2	$2.85M	Sell	93,900 -59,200	-39%	-$1.69M	0.03%	370
2018 Q1	$4.18M	Buy	153,100 +141,200	+1,187%	+$3.86M	0.05%	315
2017 Q4	$370K	Sell	11,900 -2,000	-14%	-$64.9K	﹤0.01%	866
2017 Q3	$455K	Sell	13,900 -1,300	-9%	-$42.4K	0.01%	829
2017 Q2	$485K	Sell	15,200 -200	-1%	-$6.43K	0.01%	844
2017 Q1	$482K	Buy	+15,400	New	+$491K	0.01%	874
2016 Q4	–	Sell	-12,700	Closed	-$395K	–	989
2016 Q3	$395K	Buy	+12,700	New	+$412K	0.01%	758