Ranger Global Real Estate Advisors’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.5M | Sell |
1,669,272
-1,242,258
| -43% | -$16M | 9.28% | 3 |
|
|
2024
Q2 | $35.2M | Buy |
2,911,530
+2,636,530
| +959% | +$31.8M | 14.03% | 1 |
|
|
2024
Q1 | $7.33M | Sell |
275,000
-3,569,342
| -93% | -$95.2M | 1.46% | 23 |
|
|
2023
Q4 | $48.9M | Buy |
3,844,342
+1,924,165
| +100% | +$24.5M | 10.02% | 1 |
|
|
2023
Q3 | $23.9M | Sell |
1,920,177
-48,359
| -2% | -$603K | 3.62% | 10 |
|
|
2023
Q2 | $27.2M | Sell |
1,968,536
-326,126
| -14% | -$4.5M | 4.45% | 8 |
|
|
2023
Q1 | $28M | Buy |
2,294,662
+16,277
| +0.7% | +$199K | 3.68% | 11 |
|
|
2022
Q4 | $25.9M | Sell |
2,278,385
-322,236
| -12% | -$3.66M | 3.75% | 11 |
|
|
2022
Q3 | $29.6M | Sell |
2,600,621
-38,651
| -1% | -$439K | 2.69% | 15 |
|
|
2022
Q2 | $38.7M | Buy |
2,639,272
+609,637
| +30% | +$8.94M | 3.12% | 12 |
|
|
2022
Q1 | $36M | Sell |
2,029,635
-799,346
| -28% | -$14.2M | 2.54% | 16 |
|
|
2021
Q4 | $48.3M | Buy |
2,828,981
+855,448
| +43% | +$14.6M | 4.27% | 10 |
|
|
2021
Q3 | $36.1M | Buy |
1,973,533
+1,554,362
| +371% | +$28.4M | 2.8% | 17 |
|
|
2021
Q2 | $8.03M | Sell |
419,171
-2,030,074
| -83% | -$38.9M | 0.63% | 26 |
|
|
2021
Q1 | $39.2M | Buy |
2,449,245
+414,239
| +20% | +$6.63M | 4.2% | 9 |
|
|
2020
Q4 | $30.2M | Sell |
2,035,006
-47,662
| -2% | -$707K | 3.64% | 13 |
|
|
2020
Q3 | $25.5M | Sell |
2,082,668
-701
| -0% | -$8.59K | 4% | 8 |
|
|
2020
Q2 | $24.5M | Buy |
2,083,369
+227,964
| +12% | +$2.69M | 4.93% | 5 |
|
|
2020
Q1 | $10.6M | Buy |
1,855,405
+616,957
| +50% | +$3.52M | 1.96% | 26 |
|
|
2019
Q4 | $22.7M | Buy |
1,238,448
+43,682
| +4% | +$801K | 3.88% | 10 |
|
|
2019
Q3 | $21.6M | Buy |
1,194,766
+262,958
| +28% | +$4.75M | 4.79% | 9 |
|
|
2019
Q2 | $16.7M | Buy |
931,808
+133,900
| +17% | +$2.41M | 4.19% | 9 |
|
|
2019
Q1 | $14.3M | Buy |
797,908
+252,972
| +46% | +$4.53M | 2.97% | 17 |
|
|
2018
Q4 | $8.35M | Sell |
544,936
-1,159
| -0.2% | -$17.8K | 2.49% | 18 |
|
|
2018
Q3 | $8.74M | Sell |
546,095
-74,645
| -12% | -$1.2M | 2.1% | 20 |
|
|
2018
Q2 | $9.69M | Sell |
620,740
-7,723
| -1% | -$121K | 2.51% | 19 |
|
|
2018
Q1 | $9.31M | Sell |
628,463
-58,049
| -8% | -$860K | 3.03% | 12 |
|
|
2017
Q4 | $9.96M | Buy |
686,512
+9,450
| +1% | +$137K | 3.69% | 8 |
|
|
2017
Q3 | $10.8M | Sell |
677,062
-9,450
| -1% | -$151K | 4.48% | 9 |
|
|
2017
Q2 | $11.1M | Sell |
686,512
-20,000
| -3% | -$324K | 4.09% | 7 |
|
|
2017
Q1 | $11.1M | Hold |
706,512
| – | – | 4.21% | 6 |
|
|
2016
Q4 | $11M | Buy |
+706,512
| New | +$11M | 3.93% | 8 |
|