Uniplan Investment Counsel’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-186,615	Closed	-$2.53M	–	193
2025 Q4	$2.53M	Sell	186,615 -2,891	-2%	-$39.3K	0.25%	104
2025 Q3	$2.46M	Sell	189,506 -3,637	-2%	-$48.4K	0.24%	101
2025 Q2	$2.51M	Sell	193,143 -21,341	-10%	-$271K	0.25%	96
2025 Q1	$2.84M	Buy	214,484 +31,524	+17%	+$408K	0.28%	91
2024 Q4	$2.22M	Buy	182,960 +1,789	+1%	+$22.1K	0.21%	98
2024 Q3	$2.34M	Sell	181,171 -10,788	-6%	-$139K	0.2%	99
2024 Q2	$2.32M	Sell	191,959 -3,165	-2%	-$37.3K	0.21%	97
2024 Q1	$2.3M	Sell	195,124 -29,074	-13%	-$350K	0.18%	99
2023 Q4	$2.88M	Sell	224,198 -18,732	-8%	-$237K	0.21%	90
2023 Q3	$3.35M	Hold	242,930	–	–	0.26%	83
2023 Q2	$3.35M	Sell	242,930 -4,792	-2%	-$61.1K	0.24%	82
2023 Q1	$3.02M	Sell	247,722 -1,147	-0.5%	-$14.8K	0.21%	86
2022 Q4	$3.08M	Sell	248,869 -6,179	-2%	-$80.6K	0.22%	90
2022 Q3	$2.9M	Buy	255,048 +6,332	+3%	+$94.5K	0.22%	87
2022 Q2	$3.65M	Buy	248,716 +18,469	+8%	+$290K	0.25%	82
2022 Q1	$4.09M	Sell	230,247 -1,589	-0.7%	-$28K	0.24%	78
2021 Q4	$3.96M	Buy	+231,836	New	+$4.12M	0.22%	77