CARRET ASSET MANAGEMENT, LLC – Elme Communities Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$606,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.60%
quarter
Elme Communities 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $17.56 | 34.53K | |
| Q2 2022 | share | Decrease | -1.24% | -435 shares | -156K | $21.31 | 34.53K |
| Q1 2022 | share | Increase | +3.10% | 1.05K shares | 15K | $25.5 | 34.96K |
| Q4 2021 | share | Increase | +0.82% | 275 shares | 44K | $25.78 | 33.91K |
| Q3 2021 | share | Decrease | -5.28% | -1.87K shares | 16K | $24.75 | 33.64K |
| Q2 2021 | share | Increase | +158.83% | 21.79K shares | 514K | $22.84 | 35.51K |
| Q1 2021 | share | Decrease | -23.01% | -4.1K shares | -82K | $21.66 | 13.72K |
| Q4 2020 | share | Increase | +0.71% | 125 shares | 29K | $20.93 | 17.82K |
| Q3 2020 | share | Increase | +0.85% | 150 shares | -34K | $19.21 | 17.69K |
| Q2 2020 | share | Increase | +3.85% | 650 shares | -13K | $20.88 | 17.54K |
| Q1 2020 | share | Increase | +7.30% | 1.15K shares | -56K | $22.14 | 16.89K |
| Q4 2019 | share | Increase | +2.11% | 325 shares | 37K | $26.72 | 15.74K |
| Q3 2019 | share | Increase | +5.08% | 745 shares | 30K | $24.8 | 15.42K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $23.97 | 14.67K | |
| Q1 2019 | share | Decrease | -19.03% | -3.45K shares | 0 | $25.17 | 14.67K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $20.18 | 18.12K | |
| Q3 2018 | share | Decrease | -15.20% | -3.25K shares | -92K | $26.57 | 18.12K |
| Q2 2018 | share | Decrease | -11.49% | -2.77K shares | -11K | $26.04 | 21.37K |
| Q1 2018 | share | Increase | +3.20% | 750 shares | -69K | $23.2 | 24.15K |
| Q4 2017 | share | Decrease | -0.64% | -150 shares | -44K | $26.15 | 23.40K |
| Q3 2017 | share | Decrease | -1.46% | -350 shares | 10K | $27.27 | 23.55K |
| Q2 2017 | share | Increase | +3.02% | 700 shares | 36K | $26.31 | 23.90K |
| Q1 2017 | share | Decrease | -15.27% | -4.18K shares | -169K | $25.56 | 23.20K |
| Q4 2016 | share | Increase | +2.07% | 555 shares | 60K | $26.45 | 27.38K |
| Q3 2016 | share | Decrease | -4.11% | -1.15K shares | -45K | $24.95 | 26.82K |
| Q2 2016 | share | Decrease | -4.19% | -1.22K shares | 27K | $24.97 | 27.97K |
| Q1 2016 | share | Increase | +1.04% | 300 shares | 71K | $22.96 | 29.20K |