KLINGENSTEIN FIELDS & CO LP – Elme Communities Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$338,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -72K | $17.56 | 19.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $21.31 | 19.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $25.5 | 19.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $25.78 | 19.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $24.75 | 19.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $22.84 | 19.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $21.66 | 19.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $20.93 | 19.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $19.21 | 19.26K | |
| Q2 2020 | share | 0.00% | 0 shares | -32K | $20.88 | 19.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $22.14 | 19.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $26.72 | 19.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $24.8 | 19.26K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $23.97 | 19.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $25.17 | 19.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $20.18 | 19.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $26.57 | 19.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $26.04 | 19.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $23.2 | 19.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $26.15 | 19.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $27.27 | 19.26K | |
| Q2 2017 | share | Decrease | -38.51% | -12.06K shares | -366K | $26.31 | 19.26K |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $25.56 | 31.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $26.45 | 31.32K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $24.95 | 31.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $24.97 | 31.32K | |
| Q1 2016 | share | Decrease | -1.57% | -500 shares | 54K | $22.96 | 31.32K |