Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ELME COMMUNITIES (ELME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 367 | -5,321 | -93.5% | 0.00% | $6K | $2.59 |
| 2025 Q2 | ADDED | 5,688 | +5,279 | +1290.7% | 0.02% | $90K | $2.41 |
| 2025 Q1 | ADDED | 409 | +188 | +85.1% | 0.00% | $7K | $2.61 |
| 2024 Q3 | REDUCED | 221 | -697 | -75.9% | 0.00% | $4K | $2.58 |
| 2024 Q2 | ADDED | 918 | +381 | +70.9% | 0.00% | $15K | $2.32 |
| 2024 Q1 | ADDED | 537 | +266 | +98.2% | 0.00% | $7K | $2.00 |
| 2023 Q2 | INITIATED | 271 | — | — | 0.00% | $4K | $2.27 |
As of 2025 Q4 — sorted by position size