Ares Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,053
| Closed | -$186K | – | 43 |
|
|
2020
Q2 | $186K | Sell |
18,053
-31,730
| -64% | -$327K | 0.01% | 37 |
|
|
2020
Q1 | $264K | Sell |
49,783
-7,053
| -12% | -$37.4K | 0.04% | 36 |
|
|
2019
Q4 | $617K | Hold |
56,836
| – | – | 0.06% | 30 |
|
|
2019
Q3 | $599K | Hold |
56,836
| – | – | 0.04% | 29 |
|
|
2019
Q2 | $612K | Sell |
56,836
-22,427
| -28% | -$241K | 0.05% | 31 |
|
|
2019
Q1 | $943K | Buy |
+79,263
| New | +$943K | 0.06% | 30 |
|