Zurich Cantonal Bank’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
54,297
+4,263
| +9% | +$67.8K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $871K | Sell |
50,034
-3,201
| -6% | -$55.7K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $813K | Buy |
53,235
+16,840
| +46% | +$257K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $640K | Sell |
36,395
-80
| -0.2% | -$1.41K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $581K | Sell |
36,475
-16
| -0% | -$255 | ﹤0.01% | 1385 |
|
|
2024
Q1 | $508K | Hold |
36,491
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q4 | $533K | Sell |
36,491
-2,542
| -7% | -$37.1K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $532K | Buy |
39,033
+7,960
| +26% | +$109K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $511K | Sell |
31,073
-536
| -2% | -$8.81K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $565K | Buy |
31,609
+1,598
| +5% | +$28.5K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $534K | Buy |
30,011
+2,824
| +10% | +$50.3K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $477K | Hold |
27,187
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $579K | Sell |
27,187
-1,513
| -5% | -$32.2K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $732K | Buy |
28,700
+4,410
| +18% | +$112K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $628K | Buy |
24,290
+1,206
| +5% | +$31.2K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $571K | Buy |
+23,084
| New | +$571K | ﹤0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-26,329
| Closed | -$569K | – | 2551 |
|
|
2020
Q4 | $569K | Hold |
26,329
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q3 | $530K | Hold |
26,329
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $585K | Buy |
26,329
+3,014
| +13% | +$67K | 0.01% | 952 |
|
|
2020
Q1 | $557K | Buy |
23,315
+4,467
| +24% | +$107K | 0.01% | 855 |
|
|
2019
Q4 | $550K | Sell |
18,848
-2,137
| -10% | -$62.4K | ﹤0.01% | 903 |
|
|
2019
Q3 | $574K | Hold |
20,985
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $561K | Hold |
20,985
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $596K | Sell |
20,985
-821
| -4% | -$23.3K | 0.01% | 855 |
|
|
2018
Q4 | $502K | Hold |
21,806
| – | – | 0.01% | 877 |
|
|
2018
Q3 | $668K | Buy |
21,806
+609
| +3% | +$18.7K | 0.01% | 860 |
|
|
2018
Q2 | $643K | Buy |
21,197
+13,340
| +170% | +$405K | 0.01% | 863 |
|
|
2018
Q1 | $214K | Buy |
7,857
+503
| +7% | +$13.7K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $229K | Buy |
7,354
+1,311
| +22% | +$40.8K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $198K | Hold |
6,043
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $193K | Buy |
6,043
+570
| +10% | +$18.2K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $171K | Buy |
5,473
+368
| +7% | +$11.5K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $167K | Buy |
5,105
+1,186
| +30% | +$38.8K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $122K | Buy |
3,919
+290
| +8% | +$9.03K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $114K | Buy |
3,629
+280
| +8% | +$8.8K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $98K | Hold |
3,349
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q4 | $91K | Buy |
3,349
+1,821
| +119% | +$49.5K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $38K | Buy |
1,528
+615
| +67% | +$15.3K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $24K | Buy |
913
+95
| +12% | +$2.5K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $23K | Sell |
818
-167
| -17% | -$4.7K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $27K | Buy |
985
+226
| +30% | +$6.2K | ﹤0.01% | 899 |
|
|
2014
Q3 | $19K | Hold |
759
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $20K | Buy |
759
+312
| +70% | +$8.22K | ﹤0.01% | 946 |
|
|
2014
Q1 | $11K | Hold |
447
| – | – | ﹤0.01% | 940 |
|
|
2013
Q4 | $10K | Buy |
447
+146
| +49% | +$3.27K | ﹤0.01% | 933 |
|
|
2013
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 928 |
|
|
2013
Q2 | $8K | Buy |
+301
| New | +$8K | ﹤0.01% | 932 |
|