Carret Asset Management, LLC Elme Communities Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Elme Communities stock. As of the latest transaction made, Carret Asset Management, LLC holds 24,465 shares of ELME stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,465
Previous 24,865 1.61%
Holding current value
$0
Previous $440,000 1.59%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
N/A
-400 Reduced 1.61%
24,465 $433,000
Q2 2024

Aug 01, 2024
SELL
N/A
-350 Reduced 1.39%
24,865 $440,000
Q1 2024

Apr 18, 2024
SELL
N/A
-1,000 Reduced 3.81%
25,215 $446,000
Q3 2023

Oct 12, 2023
SELL
N/A
-900 Reduced 3.32%
26,215 $464,000
Q2 2023

Jul 25, 2023
SELL
N/A
-1,075 Reduced 3.81%
27,115 $480,000
Q1 2023

May 11, 2023
SELL
N/A
-400 Reduced 1.4%
28,190 $499,000
Q4 2022

Jan 10, 2023
SELL
N/A
-5,942 Reduced 17.21%
28,590 $509,000
Q2 2022

Aug 04, 2022
SELL
N/A
-435 Reduced 1.24%
34,532 $736,000
Q1 2022

Apr 13, 2022
BUY
N/A
1,050 Added 3.1%
34,967 $892,000
Q4 2021

Jan 10, 2022
BUY
N/A
275 Added 0.82%
33,917 $877,000
Q3 2021

Oct 27, 2021
SELL
N/A
-1,875 Reduced 5.28%
33,642 $833,000
Q2 2021

Jul 14, 2021
BUY
N/A
21,795 Added 158.83%
35,517 $817,000
Q1 2021

Jul 14, 2021
SELL
N/A
-4,100 Reduced 23.01%
13,722 $303,000
Q4 2020

Mar 16, 2021
BUY
N/A
125 Added 0.71%
17,822 $385,000
Q3 2020

Nov 16, 2020
BUY
N/A
150 Added 0.85%
17,697 $356,000
Q2 2020

Aug 12, 2020
BUY
N/A
650 Added 3.85%
17,547 $390,000
Q1 2020

May 18, 2020
BUY
N/A
1,150 Added 7.3%
16,897 $403,000
Q4 2019

Feb 13, 2020
BUY
N/A
325 Added 2.11%
15,747 $459,000
Q3 2019

Nov 13, 2019
BUY
N/A
745 Added 5.08%
15,422 $422,000
Q1 2019

May 15, 2019
SELL
N/A
-3,450 Reduced 19.03%
14,677 $417,000
Q3 2018

Nov 13, 2018
SELL
N/A
-3,250 Reduced 15.2%
18,127 $556,000
Q2 2018

Aug 08, 2018
SELL
N/A
-2,775 Reduced 11.49%
21,377 $648,000
Q1 2018

May 14, 2018
BUY
N/A
750 Added 3.2%
24,152 $659,000
Q4 2017

Feb 13, 2018
SELL
N/A
-150 Reduced 0.64%
23,402 $728,000
Q3 2017

Nov 14, 2017
SELL
N/A
-350 Reduced 1.46%
23,552 $772,000
Q2 2017

Aug 15, 2017
BUY
N/A
23,902
23,902 $762,000

Others Institutions Holding ELME

# of Institutions
2
Shares Held
15.8K
Call Options Held
0
Put Options Held
0
View Full List

About ELME COMMUNITIES

ELME Quotes by TradingView
  • Ticker ELME
More about ELME
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