Uniplan Investment Counsel’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
193,143
-21,341
| -10% | -$277K | 0.25% | 96 |
|
|
2025
Q1 | $2.84M | Buy |
214,484
+31,524
| +17% | +$418K | 0.28% | 91 |
|
|
2024
Q4 | $2.22M | Buy |
182,960
+1,789
| +1% | +$21.7K | 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% | -$38.2K | 0.21% | 97 |
|
|
2024
Q1 | $2.3M | Sell |
195,124
-29,074
| -13% | -$343K | 0.18% | 99 |
|
|
2023
Q4 | $2.88M | Sell |
224,198
-18,732
| -8% | -$241K | 0.21% | 90 |
|
|
2023
Q3 | $3.35M | Hold |
242,930
| – | – | 0.26% | 83 |
|
|
2023
Q2 | $3.35M | Sell |
242,930
-4,792
| -2% | -$66.1K | 0.24% | 82 |
|
|
2023
Q1 | $3.02M | Sell |
247,722
-1,147
| -0.5% | -$14K | 0.21% | 86 |
|
|
2022
Q4 | $3.08M | Sell |
248,869
-6,179
| -2% | -$76.4K | 0.22% | 90 |
|
|
2022
Q3 | $2.9M | Buy |
255,048
+6,332
| +3% | +$72K | 0.22% | 87 |
|
|
2022
Q2 | $3.65M | Buy |
248,716
+18,469
| +8% | +$271K | 0.25% | 82 |
|
|
2022
Q1 | $4.09M | Sell |
230,247
-1,589
| -0.7% | -$28.2K | 0.24% | 78 |
|
|
2021
Q4 | $3.96M | Buy |
+231,836
| New | +$3.96M | 0.22% | 77 |
|