Ellington Management Group’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$230K	–	531
2019 Q4	$230K	Sell	1,000 -300	-23%	-$65.3K	0.06%	401
2019 Q3	$287K	Buy	+1,300	New	+$284K	0.07%	383
2018 Q3	–	Sell	-6,400	Closed	-$923K	–	503
2018 Q2	$923K	Sell	6,400 -3,900	-38%	-$542K	0.27%	78
2018 Q1	$1.5M	Buy	10,300 +6,000	+140%	+$845K	0.23%	107
2017 Q4	$613K	Buy	4,300 +1,400	+48%	+$200K	0.17%	167
2017 Q3	$396K	Buy	+2,900	New	+$404K	0.12%	288
2017 Q2	–	Sell	-5,600	Closed	-$681K	–	627
2017 Q1	$681K	Buy	5,600 +1,100	+24%	+$121K	0.17%	208
2016 Q4	$476K	Sell	4,500 -1,600	-26%	-$174K	0.16%	229
2016 Q3	$691K	Buy	+6,100	New	+$697K	0.19%	169
2015 Q4	–	Sell	-8,600	Closed	-$757K	–	578
2015 Q3	$757K	Buy	+8,600	New	+$810K	0.21%	126
2015 Q2	–	Sell	-4,300	Closed	-$405K	–	675
2015 Q1	$405K	Buy	+4,300	New	+$418K	0.08%	362
2013 Q4	–	Sell	-4,900	Closed	-$363K	–	557
2013 Q3	$363K	Sell	4,900 -2,900	-37%	-$209K	0.07%	441
2013 Q2	$571K	Buy	+7,800	New	+$621K	0.11%	253