Ellington Management Group’s Centerspace CSR Stock Holding History

Ellington Management Group’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,430	Closed	-$145K	–	437
2018 Q3	$145K	Buy	+2,430	New	+$134K	0.04%	460
2018 Q2	–	Sell	-6,060	Closed	-$315K	–	569
2018 Q1	$315K	Buy	6,060 +1,270	+27%	+$66.2K	0.02%	574
2017 Q4	$272K	Buy	+4,790	New	+$285K	0.04%	399
2017 Q3	–	Sell	-4,110	Closed	-$255K	–	668
2017 Q2	$255K	Buy	4,110 +3,020	+277%	+$182K	0.04%	456
2017 Q1	$65K	Buy	+1,090	New	+$70.1K	﹤0.01%	650
2015 Q4	–	Sell	-3,280	Closed	-$254K	–	625
2015 Q3	$254K	Sell	3,280 -620	-16%	-$44.3K	0.07%	484
2015 Q2	$278K	Buy	+3,900	New	+$282K	0.07%	459
2013 Q4	–	Sell	-2,520	Closed	-$208K	–	602
2013 Q3	$208K	Buy	+2,520	New	+$215K	0.04%	654

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's CSR Position: Q4 2018 in Review

Ellington Management Group sold out of Centerspace (CSR) in Q4 2018, closing a stake of 2,430 shares — an estimated $145K sold.

Ellington Management Group first reported a position in CSR in Q3 2013 and held it in 8 quarters. The position peaked at $315K in Q1 2018. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

Ellington Management Group reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 2,430 Centerspace shares in Q4 2018, an estimated $145K.
Ellington Management Group first reported a position in Centerspace in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Centerspace position peaked at $315K in Q1 2018.
115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.