EMG
Ellington Management Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$281K | – | 87 |
|
|
2020
Q1 | $281K | Buy |
+12,700
| New | +$281K | 0.07% | 332 |
|
|
2018
Q3 | – | Sell |
-24,400
| Closed | -$707K | – | 516 |
|
|
2018
Q2 | $707K | Buy |
+24,400
| New | +$707K | 0.05% | 118 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$453K | – | 603 |
|
|
2017
Q3 | $453K | Buy |
13,800
+7,100
| +106% | +$233K | 0.08% | 233 |
|
|
2017
Q2 | $235K | Buy |
+6,700
| New | +$235K | 0.03% | 480 |
|