Hedge Fund - Fortress Investment Group
Fortress Transportation & Infrastructure Investors Llc (FTAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $16.79 |
| 2 | 2022 - Q3 (2022-09-30) | $11,226,000 | 1.13% | 748,644 | $17.26 |
| 3 | 2022 - Q2 (2022-06-30) | $14,479,000 | 1.44% | 876,662.124 | $17.73 |
| 4 | 2022 - Q1 (2022-03-31) | $19,278,000 | 1.04% | 876,662.124 | $22.22 |
| 5 | 2021 - Q4 (2021-12-31) | $21,651,000 | 0.83% | 876,662.124 | $21.86 |
| 6 | 2021 - Q3 (2021-09-30) | $19,001,000 | 1.07% | 876,662.124 | $23.95 |
| 7 | 2021 - Q2 (2021-06-30) | $25,117,000 | 1.03% | 876,662.124 | $25.18 |
| 8 | 2021 - Q1 (2021-03-31) | $21,104,000 | 1% | 876,662.124 | $22.36 |
| 9 | 2020 - Q4 (2020-12-31) | $17,563,000 | 0.78% | 876,662.124 | $16.69 |
| 10 | 2020 - Q3 (2020-09-30) | $12,824,000 | 0.81% | 876,662.124 | $13.27 |
| 11 | 2020 - Q2 (2020-06-30) | $9,725,000 | 0.93% | 876,662.124 | $9.16 |
| 12 | 2020 - Q1 (2020-03-31) | $6,139,000 | 0.81% | 876,662.124 | $14.16 |
| 13 | 2019 - Q4 (2019-12-31) | $14,629,000 | 1.7% | 876,662.124 | $14.58 |
| 14 | 2019 - Q3 (2019-09-30) | $11,342,000 | 1.18% | 876,662.124 | $13.02 |
| 15 | 2019 - Q2 (2019-06-30) | $11,305,000 | 1.23% | 876,662.124 | $13.65 |
| 16 | 2019 - Q1 (2019-03-31) | $12,809,000 | 1.3% | 876,662.124 | $13.37 |
| 17 | 2018 - Q4 (2018-12-31) | $10,736,000 | 1.3% | 876,662.124 | $13.94 |
| 18 | 2018 - Q3 (2018-09-30) | $13,610,000 | 1.32% | 876,662.124 | $15.78 |
| 19 | 2018 - Q2 (2018-06-30) | $13,528,000 | 0.56% | 876,662.124 | $14.51 |
| 20 | 2018 - Q1 (2018-03-31) | $14,920,000 | 0.38% | 876,662.124 | $14.73 |
| 21 | 2017 - Q4 (2017-12-31) | $14,920,000 | 0.38% | 876,662.124 | $15.68 |
| 22 | 2017 - Q3 (2017-09-30) | $13,506,000 | 0.29% | 876,662.124 | $14.63 |
| 23 | 2017 - Q2 (2017-06-30) | $11,933,000 | 0.24% | 876,662.124 | $13.34 |
| 24 | 2017 - Q1 (2017-03-31) | $11,162,282,000 | 39.93% | 876,662.124 | $12.68 |
| 25 | 2016 - Q4 (2016-12-31) | $9,957,000 | 0.23% | 876,662.124 | $11.03 |
| 26 | 2016 - Q3 (2016-09-30) | $9,366,000 | 0.19% | 876,662.124 | $9.74 |
| 27 | 2016 - Q2 (2016-06-30) | $6,880,000 | 0.17% | 876,662.124 | $8.52 |
| 28 | 2016 - Q1 (2016-03-31) | $7,449,000 | 0.16% | 876,662.124 | $8.38 |
| 29 | 2015 - Q4 (2015-12-31) | $8,430,000 | 0.13% | 876,662.124 | $10.40 |
| 30 | 2015 - Q3 (2015-09-30) | $686,442,000 | 10.49% | 62,651,864.283 | $12.96 |
| 31 | 2015 - Q2 (2015-06-30) | $970,007,000 | 13.41% | 62,651,864.283 | $14.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1171.0000:1000.0000 on 2022-08-02