THORNBURG INVESTMENT MANAGEMENT INC – Elme Communities Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$41.36M
portfolio value
Elme Communities 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 83.76K shares | -7.04M | $0 | 2.35M |
| Q2 2022 | share | Decrease | -23.35% | -692.24K shares | -27.17M | $21.31 | 2.27M |
| Q1 2022 | share | 0.00% | 0 shares | -1.03M | $25.5 | 2.96M | |
| Q4 2021 | share | Decrease | -3.28% | -100.51K shares | 773K | $25.78 | 2.96M |
| Q3 2021 | share | 0.00% | 0 shares | 5.36M | $24.75 | 3.06M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.75M | $22.84 | 3.06M | |
| Q1 2021 | share | Increase | +0.43% | 13.10K shares | 1.72M | $21.66 | 3.06M |
| Q4 2020 | share | Increase | +4.70% | 136.89K shares | 7.33M | $20.93 | 3.05M |
| Q3 2020 | share | Increase | +3.55% | 100K shares | -3.81M | $19.21 | 2.91M |
| Q2 2020 | share | Increase | +3.19% | 87.07K shares | -2.62M | $20.88 | 2.81M |
| Q1 2020 | share | Decrease | -13.37% | -421K shares | -26.76M | $22.14 | 2.72M |
| Q4 2019 | share | 0.00% | 0 shares | 5.73M | $26.72 | 3.14M | |
| Q3 2019 | share | Increase | +0.23% | 7.16K shares | 2.17M | $24.8 | 3.14M |
| Q2 2019 | share | 0.00% | 0 shares | -5.18M | $23.97 | 3.14M | |
| Q1 2019 | share | 0.00% | 0 shares | 16.90M | $25.17 | 3.14M | |
| Q4 2018 | share | Increase | +5.58% | 166K shares | -18.94M | $20.18 | 3.14M |
| Q3 2018 | share | 0.00% | 0 shares | 952K | $26.57 | 2.97M | |
| Q2 2018 | share | 0.00% | 0 shares | 9.01M | $26.04 | 2.97M | |
| Q1 2018 | share | Decrease | -2.99% | -91.76K shares | -14.22M | $23.2 | 2.97M |
| Q4 2017 | share | Decrease | -4.66% | -150K shares | -9.94M | $26.15 | 3.06M |
| Q3 2017 | share | 0.00% | 0 shares | 2.76M | $27.27 | 3.21M | |
| Q2 2017 | share | Decrease | -25.64% | -1.10M shares | -32.70M | $26.31 | 3.21M |
| Q1 2017 | share | Decrease | -6.89% | -320.25K shares | -16.56M | $25.56 | 4.32M |
| Q4 2016 | share | Decrease | -12.35% | -654.74K shares | -13.08M | $26.45 | 4.64M |
| Q3 2016 | share | Decrease | -1.85% | -100K shares | -4.94M | $24.95 | 5.30M |
| Q2 2016 | share | Decrease | -5.61% | -321K shares | 2.77M | $24.97 | 5.40M |
| Q1 2016 | share | 0.00% | 0 shares | 12.30M | $22.96 | 5.72M |