Whittier Trust’s Elme Communities ELME Stock Holding History

Whittier Trust’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55	Closed	-$839	–	1512
2024 Q4	$839	Hold	55	–	–	﹤0.01%	1498
2024 Q3	$967	Hold	55	–	–	﹤0.01%	1494
2024 Q2	$876	Hold	55	–	–	﹤0.01%	1472
2024 Q1	$765	Hold	55	–	–	﹤0.01%	1464
2023 Q4	$803	Hold	55	–	–	﹤0.01%	1456
2023 Q3	$750	Hold	55	–	–	﹤0.01%	1547
2023 Q2	$903	Hold	55	–	–	﹤0.01%	1490
2023 Q1	$982	Hold	55	–	–	﹤0.01%	1527
2022 Q4	$978	Hold	55	–	–	﹤0.01%	1541
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	1598
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	1608
2022 Q1	$1K	Hold	55	–	–	﹤0.01%	1631
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	1534
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	1444
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	1476
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1472
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	1353
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	1374
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	1322
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	1381
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	1353
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	1366
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	1272
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	1205
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	1272
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	1183
2018 Q2	$2K	Sell	55 -24	-30%	-$873	﹤0.01%	1168
2018 Q1	$2K	Buy	79 +24	+44%	+$608	﹤0.01%	1209
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	1191
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	1234
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	1159
2017 Q1	$2K	Hold	55	–	–	﹤0.01%	1260
2016 Q4	$2K	Hold	55	–	–	﹤0.01%	1112
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	1112
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	1128
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	1109
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	1152
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	1127
2015 Q2	$1K	Hold	55	–	–	﹤0.01%	1173
2015 Q1	$2K	Hold	55	–	–	﹤0.01%	1165
2014 Q4	$2K	Hold	55	–	–	﹤0.01%	1020
2014 Q3	$1K	Hold	55	–	–	﹤0.01%	1022
2014 Q2	$1K	Hold	55	–	–	﹤0.01%	1019
2014 Q1	$1K	Hold	55	–	–	﹤0.01%	1046
2013 Q4	$1K	Hold	55	–	–	﹤0.01%	1047
2013 Q3	$1K	Hold	55	–	–	﹤0.01%	1043
2013 Q2	$1K	Buy	+55	New	+$1K	﹤0.01%	1045