Investment Managers Ser Tr I shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Investment Managers Ser Tr I by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $605k | 33k | 18.33 |
| 2025-06-30 | $546k | 33k | 16.34 |
| 2025-03-31 | $520k | 36k | 14.49 |
| 2024-12-31 | $519k | 36k | 14.49 |
| 2024-09-30 | $595k | 38k | 15.51 |
| 2024-06-30 | $685k | 46k | 14.90 |
| 2024-03-31 | $758k | 24k | 31.83 |
| 2023-12-31 | $680k | 25k | 27.39 |
| 2023-09-30 | $983k | 38k | 25.62 |
| 2023-06-30 | $1.4M | 55k | 25.49 |
| 2023-03-31 | $2.8M | 111k | 25.05 |
| 2022-12-31 | $3.2M | 128k | 25.38 |
| 2022-09-30 | $6.2M | 279k | 22.41 |
| 2022-06-30 | $6.1M | 264k | 23.25 |
| 2022-03-31 | $5.9M | 206k | 28.55 |