V3 Capital Management, L.P.

Holdings History for Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)

Symbol: ELME on NYSE
Investment type: Equity / Shares of Beneficial Interest, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-4.2%	$0	0	-986,900	-100%	$2.17	Q2 2024
31 Mar 2024	4.2%	+4.2%	$13,737,648	986,900	+986,900	NEW	$13.92	Q1 2024
31 Mar 2022		-2.2%	$0	0	-534,387	-100%	$2.17	Q1 2022
31 Dec 2021	2.2%	+2.2%	$13,814,000	534,387	+534,387	NEW	$25.85	Q4 2021
30 Sep 2015		-2%	$0	0	-277,100	-100%	$2.17	Q3 2015
30 Jun 2015	2%	+2%	$7,191,000	277,100	+277,100	NEW	$25.95	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.