Ellington Management Group’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,986	Closed	-$427K	–	677
2019 Q4	$427K	Buy	+5,986	New	+$427K	0.09%	194
2018 Q2	–	Sell	-20,227	Closed	-$1.01M	–	726
2018 Q1	$1.01M	Buy	+20,227	New	+$1.01M	0.07%	182