EMG
Ellington Management Group’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$832K | – | 510 |
|
|
2019
Q3 | $832K | Buy |
+15,700
| New | +$832K | 0.15% | 122 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$643K | – | 579 |
|
|
2019
Q1 | $643K | Buy |
13,000
+7,300
| +128% | +$361K | 0.12% | 172 |
|
|
2018
Q4 | $228K | Sell |
5,700
-12,600
| -69% | -$504K | 0.07% | 268 |
|
|
2018
Q3 | $807K | Buy |
+18,300
| New | +$807K | 0.22% | 122 |
|
|
2018
Q2 | – | Sell |
-20,500
| Closed | -$968K | – | 536 |
|
|
2018
Q1 | $968K | Buy |
20,500
+2,400
| +13% | +$113K | 0.07% | 193 |
|
|
2017
Q4 | $784K | Buy |
+18,100
| New | +$784K | 0.13% | 121 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$368K | – | 643 |
|
|
2017
Q2 | $368K | Sell |
10,100
-38,200
| -79% | -$1.39M | 0.05% | 330 |
|
|
2017
Q1 | $1.68M | Buy |
+48,300
| New | +$1.68M | 0.06% | 14 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$210K | – | 294 |
|
|
2016
Q1 | $210K | Sell |
7,300
-4,613
| -39% | -$133K | 0.09% | 374 |
|
|
2015
Q4 | $412K | Sell |
11,913
-5,387
| -31% | -$186K | 0.14% | 185 |
|
|
2015
Q3 | $554K | Buy |
+17,300
| New | +$554K | 0.16% | 200 |
|
|
2015
Q2 | – | Sell |
-53,900
| Closed | -$2.09M | – | 699 |
|
|
2015
Q1 | $2.09M | Buy |
53,900
+39,700
| +280% | +$1.54M | 0.43% | 35 |
|
|
2014
Q4 | $486K | Buy |
14,200
+3,500
| +33% | +$120K | 0.16% | 204 |
|
|
2014
Q3 | $318K | Buy |
+10,700
| New | +$318K | 0.22% | 140 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$217K | – | 465 |
|
|
2014
Q1 | $217K | Sell |
7,900
-29,700
| -79% | -$816K | 0.06% | 498 |
|
|
2013
Q4 | $989K | Buy |
37,600
+27,200
| +262% | +$715K | 0.35% | 22 |
|
|
2013
Q3 | $241K | Buy |
+10,400
| New | +$241K | 0.05% | 598 |
|