ELME
Elme Communities
Elme Communities historical holders
total: 1
Third Avenue Management Elme Communities transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2023 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q2
Third Avenue Management has been an institutional investor in Elme Communities (ELME) since 2023 Q2. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired ELME in 2023 Q2, initially purchasing 45,000 shares. Since the initial investment, Third Avenue Management has made 3 more transactions in this position.
When did Third Avenue Management exit their ELME position?
Third Avenue Management no longer holds Elme Communities (ELME). They sold off their entire position in 2025 Q2, closing out an investment that began in 2023 Q2.
When did Third Avenue Management first invest in ELME?
Third Avenue Management first invested in Elme Communities (ELME) in 2023 Q2 at the reported quarter-end price of $16.44 per share, acquiring 45,000 shares in their initial purchase.
What is Third Avenue Management's average cost basis for ELME?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Elme Communities (ELME) is approximately $15.05 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.05
- Weighted AVG sell price:
- $17.40
ELME transactions history by Third Avenue Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$17.40
|
|
-100% (-93,000)
|
-0.32%
|
|
2024 Q1
|
0.21%
|
93,000
|
$13.92
|
$1,294,560
|
+43.08% (+28,000)
|
+0.06%
|
|
2023 Q3
|
0.15%
|
65,000
|
$13.52
|
$878,800
|
+44.44% (+20,000)
|
+0.05%
|
|
2023 Q2
|
0.12%
|
45,000
|
$16.44
|
$739,800
|
new
|
+0.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.