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UBS ASSET MANAGEMENT AMERICAS INC
> WRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elme Communities | WRE | 555,269 | 79,436 | 9,917,105,000 | 9,908,635,172 | $17,860.00 |
12/31/2022 | Elme Communities | WRE | 475,833 | 66,889 | 8,469,828 | -7,172,588,172 | $17.80 |
09/30/2022 | Elme Communities | WRE | 408,944 | 9,012 | 7,181,058,000 | -1,341,493,000 | $17,560.00 |
06/30/2022 | Elme Communities | WRE | 399,932 | -31,551 | 8,522,551,000 | 8,511,548,181 | $21,310.00 |
03/31/2022 | Elme Communities | WRE | 431,483 | -14,048 | 11,002,819 | -514,156 | $25.50 |
12/31/2021 | Elme Communities | WRE | 445,531 | 14,814 | 11,516,975 | -10,648,729,025 | $25.85 |
09/30/2021 | Elme Communities | WRE | 430,717 | 18,669 | 10,660,246,000 | 1,183,142,000 | $24,750.00 |
06/30/2021 | Elme Communities | WRE | 412,048 | -18,392 | 9,477,104,000 | 9,467,591,275 | $23,000.00 |
03/31/2021 | Elme Communities | WRE | 430,440 | 3,313 | 9,512,725 | 273,968 | $22.10 |
12/31/2020 | Elme Communities | WRE | 427,127 | 13,600 | 9,238,757 | 914,456 | $21.63 |
09/30/2020 | Elme Communities | WRE | 413,527 | 77,290 | 8,324,301 | 859,839 | $20.13 |
06/30/2020 | Elme Communities | WRE | 336,237 | 23,929 | 7,464,462 | 9,670 | $22.20 |
03/31/2020 | Elme Communities | WRE | 312,308 | -2,394 | 7,454,792 | -1,728,213 | $23.87 |
12/31/2019 | Elme Communities | WRE | 314,702 | 16,417 | 9,183,005 | 1,021,927 | $29.18 |
09/30/2019 | Elme Communities | WRE | 298,285 | 36,371 | 8,161,078 | 1,160,116 | $27.36 |
06/30/2019 | Elme Communities | WRE | 261,914 | -26,140 | 7,000,962 | -1,174,010 | $26.73 |
03/31/2019 | Elme Communities | WRE | 288,054 | 40,736 | 8,174,972 | 2,486,658 | $28.38 |
12/31/2018 | Elme Communities | WRE | 247,318 | -488 | 5,688,314 | -1,906,941 | $23.00 |
09/30/2018 | Elme Communities | WRE | 247,806 | 20,295 | 7,595,255 | 694,847 | $30.65 |
06/30/2018 | Elme Communities | WRE | 227,511 | -5,451 | 6,900,408 | 540,546 | $30.33 |
03/31/2018 | Elme Communities | WRE | 232,962 | 44,638 | 6,359,862 | 499,220 | $27.30 |
12/31/2017 | Elme Communities | WRE | 188,324 | 23,894 | 5,860,642 | 473,915 | $31.12 |
09/30/2017 | Elme Communities | WRE | 164,430 | 6,563 | 5,386,727 | 350,770 | $32.76 |
06/30/2017 | Elme Communities | WRE | 157,867 | 3,019 | 5,035,957 | 192,312 | $31.90 |
03/31/2017 | Elme Communities | WRE | 154,848 | 31,464 | 4,843,645 | 810,645 | $31.28 |
12/31/2016 | Elme Communities | WRE | 123,384 | -1,289 | 4,033,000 | 153,000 | $32.69 |
09/30/2016 | Elme Communities | WRE | 124,673 | 124,673 | 3,880,000 | 3,880,000 | $31.12 |
06/30/2016 | Elme Communities | WRE | 119,612 | 119,612 | 3,763,000 | 3,763,000 | $31.46 |
03/31/2016 | Elme Communities | WRE | 110,205 | -41,737 | 3,219,000 | -892,000 | $29.21 |
12/31/2015 | Elme Communities | WRE | 151,942 | 27,093 | 4,111,000 | 636,000 | $27.06 |
09/30/2015 | Elme Communities | WRE | 145,566 | 20,717 | 3,630,000 | 155,000 | $24.94 |
06/30/2015 | Elme Communities | WRE | 118,220 | -6,629 | 3,068,000 | -407,000 | $25.95 |
03/31/2015 | Elme Communities | WRE | 110,331 | -14,518 | 3,048,000 | -427,000 | $27.63 |
12/31/2014 | Elme Communities | WRE | 110,331 | -14,518 | 3,052,000 | -423,000 | $27.66 |
09/30/2014 | Elme Communities | WRE | 107,247 | -17,602 | 2,722,000 | -753,000 | $25.38 |
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