Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Elme Communities (ELME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.04 SEC
2023   Q1 132,901 0.04 Reduce 44.62% 0.03 $17.86 $2,373,612 SEC
2022   Q4 239,986 0.07 Reduce 51.87% 0.07 $17.80 $4,271,751 SEC
2022   Q3 498,578 0.14 $17.56 $8,755,000 SEC
2022   Q2 498,578 0.16 $21.31 $10,625,000 SEC
2022   Q1 498,578 0.16 Buy 0.16 $25.50 $12,714,000 SEC