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SecurityELME / Elme Communities
InstitutionJefferies Group LLC
Latest Disclosed Ownership37,685 shares
Latest Disclosed Value $ 661,749
Jefferies Group LLC ownership in ELME / Elme Communities

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 37,685 shares of Elme Communities (US:ELME) valued at $661,749 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 0 shares of Elme Communities. The current value of the position is $76,501 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37,685 37,685 662 0.0055
2022-11-14 2022-09-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37,685 37,685 662 0.0053
2023-09-21 2021-12-31 13F/A-1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 -53,100 -100.00 0 -100.00
2022-02-12 2021-12-31 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 -53,100 0
2023-09-21 2021-09-30 13F/A-2 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53,100 53,100 1,314 0.0096
2021-12-17 2021-09-30 13F/A-1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53,100 53,100 1,314 0.0090
2021-11-15 2021-09-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53,100 53,100 1,314 0.0085
2019-08-14 2019-06-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 -36,300 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36,300 36,300 1,030 0.0085
2019-02-14 2018-12-31 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 -9,347 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,347 9,347 286 0.0019
2018-08-14 2018-06-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 -16,954 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16,954 16,954 463 0.0025
2018-02-14 2017-12-31 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 -8,184 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,184 8,184 268 0.0018
2016-05-11 2016-03-31 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 0 0.0000
2016-02-12 2015-12-31 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 0 0.0000
2015-11-13 2015-09-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 -351 -100.00 0 -100.00
2015-08-18 2015-06-30 13F WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 351 351 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.