Acadian Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $62K | Sell |
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|
2023
Q3 | $392K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $53K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $89K | Buy |
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|
2020
Q3 | $48K | Sell |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $781K | Buy |
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|
2019
Q4 | $1M | Buy |
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|
2019
Q3 | $861K | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.55M | Sell |
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|
2018
Q4 | $2.35M | Sell |
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|
2018
Q3 | $2.83M | Sell |
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|
2018
Q2 | $4.5M | Buy |
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|
2018
Q1 | $3.16M | Sell |
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|
2017
Q4 | $5.41M | Sell |
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|
2017
Q3 | $7.22M | Buy |
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|
2017
Q2 | $6.89M | Buy |
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|
2017
Q1 | $4.3M | Buy |
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|
2016
Q4 | $3.42M | Buy |
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|
2016
Q3 | $2.63M | Buy |
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|
2016
Q2 | $2.56M | Sell |
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|
2016
Q1 | $2.49M | Sell |
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|
2015
Q4 | $3.1M | Sell |
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|
2015
Q3 | $3.52M | Sell |
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|
2015
Q2 | $5.11M | Sell |
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|
2015
Q1 | $6.08M | Sell |
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|
2014
Q4 | $6.13M | Buy |
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|
2014
Q3 | $1.13M | Buy |
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|
2014
Q2 | $647K | Buy |
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|
2014
Q1 | $278K | Buy |
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