Virtu KCG Holdings’s Elme Communities ELME Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$360K	Buy	+11,286	New	+$363K	0.01%	1465
2017 Q1	–	Sell	-13,765	Closed	-$450K	–	3260
2016 Q4	$450K	Buy	+13,765	New	+$420K	0.01%	1627
2016 Q2	–	Sell	-34,097	Closed	-$996K	–	3029
2016 Q1	$996K	Buy	34,097 +20,708	+155%	+$545K	0.03%	608
2015 Q4	$362K	Buy	+13,389	New	+$362K	0.01%	1922
2015 Q1	–	Sell	-17,559	Closed	-$486K	–	3322
2014 Q4	$486K	Buy	17,559 +5,056	+40%	+$137K	0.01%	1734
2014 Q3	$317K	Buy	+12,503	New	+$334K	0.01%	2287
2014 Q2	–	Sell	-23,111	Closed	-$552K	–	3756
2014 Q1	$552K	Buy	+23,111	New	+$546K	0.01%	1857

Other funds holding ELME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's ELME Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Elme Communities (ELME) in Q2 2017: 11,286 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ELME as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ELME in Q1 2014 and has held it in 7 quarters since. The position peaked at $996K in Q1 2016. 210 funds tracked by Wall St. Rank hold ELME as of Q2 2017.

Virtu KCG Holdings held 11,286 shares of Elme Communities worth $360K as of Q2 2017.
Elme Communities was a new Virtu KCG Holdings position in Q2 2017.
Elme Communities made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1465 holding.
Virtu KCG Holdings first reported a position in Elme Communities in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Elme Communities position peaked at $996K in Q1 2016.
210 funds tracked by Wall St. Rank held Elme Communities as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.