ELME

Woodstock Corp’s Elme Communities ELME Stock Holding History

Woodstock Corp’s Portfolio ELME Stock Details ELME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Hold	20,563	–	–	0.03%	137
2025 Q1	$358K	Hold	20,563	–	–	0.04%	131
2024 Q4	$314K	Hold	20,563	–	–	0.03%	141
2024 Q3	$362K	Hold	20,563	–	–	0.03%	135
2024 Q2	$328K	Buy	20,563 +133	+0.7%	+$2.12K	0.03%	136
2024 Q1	$284K	Hold	20,430	–	–	0.03%	141
2023 Q4	$298K	Buy	20,430 +7,205	+54%	+$105K	0.03%	141
2023 Q3	$180K	Hold	13,225	–	–	0.02%	161
2023 Q2	$217K	Sell	13,225 -150	-1%	-$2.47K	0.03%	159
2023 Q1	$239K	Hold	13,375	–	–	0.03%	149
2022 Q4	$238K	Buy	+13,375	New	+$238K	0.03%	154
2020 Q3	–	Sell	-9,655	Closed	-$214K	–	159
2020 Q2	$214K	Buy	+9,655	New	+$214K	0.04%	145
2018 Q4	–	Sell	-6,835	Closed	-$209K	–	162
2018 Q3	$209K	Hold	6,835	–	–	0.04%	148
2018 Q2	$207K	Buy	+6,835	New	+$207K	0.04%	148
2018 Q1	–	Sell	-9,865	Closed	-$307K	–	165
2017 Q4	$307K	Sell	9,865 -304	-3%	-$9.46K	0.06%	137
2017 Q3	$333K	Hold	10,169	–	–	0.06%	132
2017 Q2	$324K	Hold	10,169	–	–	0.06%	135
2017 Q1	$318K	Sell	10,169 -2,410	-19%	-$75.4K	0.06%	132
2016 Q4	$411K	Hold	12,579	–	–	0.08%	119
2016 Q3	$391K	Hold	12,579	–	–	0.08%	121
2016 Q2	$396K	Buy	12,579 +2,695	+27%	+$84.8K	0.08%	121
2016 Q1	$289K	Sell	9,884 -175	-2%	-$5.12K	0.06%	129
2015 Q4	$272K	Hold	10,059	–	–	0.06%	128
2015 Q3	$251K	Hold	10,059	–	–	0.06%	133
2015 Q2	$261K	Hold	10,059	–	–	0.05%	144
2015 Q1	$278K	Sell	10,059 -1,210	-11%	-$33.4K	0.05%	142
2014 Q4	$312K	Sell	11,269 -111	-1%	-$3.07K	0.06%	140
2014 Q3	$289K	Sell	11,380 -1,000	-8%	-$25.4K	0.06%	143
2014 Q2	$322K	Hold	12,380	–	–	0.06%	142
2014 Q1	$296K	Hold	12,380	–	–	0.06%	144
2013 Q4	$289K	Hold	12,380	–	–	0.05%	147
2013 Q3	$313K	Hold	12,380	–	–	0.06%	139
2013 Q2	$333K	Buy	+12,380	New	+$333K	0.07%	135