Ameriprise’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 | $251K | Buy |
43,568
+867
| +2% | +$4.99K | ﹤0.01% | 3726 |
|
|
2025
Q1 | $231K | Buy |
42,701
+12,899
| +43% | +$69.8K | ﹤0.01% | 3716 |
|
|
2024
Q4 | $197K | Buy |
+29,802
| New | +$197K | ﹤0.01% | 3843 |
|
|
2024
Q2 | – | Sell |
-300,733
| Closed | -$2.08M | – | 3885 |
|
|
2024
Q1 | $2.08M | Buy |
300,733
+38,316
| +15% | +$265K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $1.61M | Buy |
262,417
+85,161
| +48% | +$522K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $1.1M | Buy |
177,256
+23,219
| +15% | +$144K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $1.11M | Buy |
154,037
+50,240
| +48% | +$362K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $751K | Buy |
+103,797
| New | +$751K | ﹤0.01% | 3272 |
|
|
2018
Q3 | – | Sell |
-13,741
| Closed | -$150K | – | 3731 |
|
|
2018
Q2 | $150K | Sell |
13,741
-690
| -5% | -$7.53K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $159K | Buy |
+14,431
| New | +$159K | ﹤0.01% | 3513 |
|
|
2016
Q3 | – | Sell |
-11,516
| Closed | -$150K | – | 3775 |
|
|
2016
Q2 | $150K | Buy |
11,516
+921
| +9% | +$12K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $127K | Buy |
+10,595
| New | +$127K | ﹤0.01% | 3586 |
|
|
2014
Q4 | – | Sell |
-1,005
| Closed | -$16K | – | 3872 |
|
|
2014
Q3 | $16K | Hold |
1,005
| – | – | ﹤0.01% | 4564 |
|
|
2014
Q2 | $17K | Buy |
1,005
+400
| +66% | +$6.77K | ﹤0.01% | 4396 |
|
|
2014
Q1 | $10K | Buy |
605
+600
| +12,000% | +$9.92K | ﹤0.01% | 4507 |
|
|
2013
Q4 | $0 | Sell |
5
-397
| -99% | – | ﹤0.01% | 5184 |
|
|
2013
Q3 | $6K | Hold |
402
| – | – | ﹤0.01% | 5148 |
|
|
2013
Q2 | $7K | Buy |
+402
| New | +$7K | ﹤0.01% | 4975 |
|