ACR Alpine Capital Research’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Hold |
11,978
| – | – | ﹤0.01% | 35 |
|
|
2025
Q1 | $64.8K | Hold |
11,978
| – | – | ﹤0.01% | 40 |
|
|
2024
Q4 | $79.3K | Sell |
11,978
-261
| -2% | -$1.73K | ﹤0.01% | 37 |
|
|
2024
Q3 | $85.4K | Sell |
12,239
-288
| -2% | -$2.01K | ﹤0.01% | 36 |
|
|
2024
Q2 | $87.1K | Hold |
12,527
| – | – | ﹤0.01% | 34 |
|
|
2024
Q1 | $86.6K | Hold |
12,527
| – | – | ﹤0.01% | 38 |
|
|
2023
Q4 | $76.8K | Sell |
12,527
-2,324
| -16% | -$14.2K | ﹤0.01% | 38 |
|
|
2023
Q3 | $92.2K | Hold |
14,851
| – | – | ﹤0.01% | 38 |
|
|
2023
Q2 | $107K | Hold |
14,851
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $108K | Buy |
+14,851
| New | +$108K | ﹤0.01% | 38 |
|