EMG
CSR
Ellington Management Group’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,300
| Closed | -$145K | – | 423 |
|
|
2018
Q3 | $145K | Buy |
+24,300
| New | +$145K | 0.04% | 455 |
|
|
2018
Q2 | – | Sell |
-60,600
| Closed | -$315K | – | 560 |
|
|
2018
Q1 | $315K | Buy |
60,600
+12,700
| +27% | +$66K | 0.02% | 560 |
|
|
2017
Q4 | $272K | Buy |
+47,900
| New | +$272K | 0.04% | 390 |
|
|
2017
Q3 | – | Sell |
-41,100
| Closed | -$255K | – | 659 |
|
|
2017
Q2 | $255K | Buy |
41,100
+30,200
| +277% | +$187K | 0.04% | 450 |
|
|
2017
Q1 | $65K | Buy |
+10,900
| New | +$65K | ﹤0.01% | 641 |
|
|
2015
Q4 | – | Sell |
-32,800
| Closed | -$254K | – | 624 |
|
|
2015
Q3 | $254K | Sell |
32,800
-6,200
| -16% | -$48K | 0.07% | 484 |
|
|
2015
Q2 | $278K | Buy |
+39,000
| New | +$278K | 0.07% | 459 |
|
|
2013
Q4 | – | Sell |
-25,200
| Closed | -$208K | – | 602 |
|
|
2013
Q3 | $208K | Buy |
+25,200
| New | +$208K | 0.04% | 654 |
|