Ellington Management Group’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,700	Closed	-$832K	–	536
2019 Q3	$832K	Buy	+15,700	New	+$826K	0.19%	141
2019 Q2	–	Sell	-13,000	Closed	-$643K	–	600
2019 Q1	$643K	Buy	13,000 +7,300	+128%	+$343K	0.14%	190
2018 Q4	$228K	Sell	5,700 -12,600	-69%	-$521K	0.08%	280
2018 Q3	$807K	Buy	+18,300	New	+$873K	0.23%	127
2018 Q2	–	Sell	-20,500	Closed	-$968K	–	545
2018 Q1	$968K	Buy	20,500 +2,400	+13%	+$109K	0.15%	207
2017 Q4	$784K	Buy	+18,100	New	+$750K	0.22%	130
2017 Q3	–	Sell	-10,100	Closed	-$368K	–	652
2017 Q2	$368K	Sell	10,100 -38,200	-79%	-$1.33M	0.1%	336
2017 Q1	$1.68M	Buy	+48,300	New	+$1.62M	0.42%	23
2016 Q2	–	Sell	-7,300	Closed	-$210K	–	294
2016 Q1	$210K	Sell	7,300 -4,613	-39%	-$127K	0.09%	374
2015 Q4	$412K	Sell	11,913 -5,387	-31%	-$190K	0.19%	186
2015 Q3	$554K	Buy	+17,300	New	+$614K	0.16%	200
2015 Q2	–	Sell	-53,900	Closed	-$2.09M	–	699
2015 Q1	$2.09M	Buy	53,900 +39,700	+280%	+$1.37M	0.43%	35
2014 Q4	$486K	Buy	14,200 +3,500	+33%	+$112K	0.16%	204
2014 Q3	$318K	Buy	+10,700	New	+$336K	0.22%	140
2014 Q2	–	Sell	-7,900	Closed	-$217K	–	465
2014 Q1	$217K	Sell	7,900 -29,700	-79%	-$801K	0.06%	498
2013 Q4	$989K	Buy	37,600 +27,200	+262%	+$647K	0.35%	22
2013 Q3	$241K	Buy	+10,400	New	+$241K	0.05%	598