Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,217
| Closed | -$955K | – | 4127 |
|
|
2024
Q4 | $955K | Buy |
+144,217
| New | +$966K | ﹤0.01% | 3191 |
|
|
2022
Q2 | – | Sell |
-12,636
| Closed | -$128K | – | 4618 |
|
|
2022
Q1 | $128K | Sell |
12,636
-88
| -0.7% | -$895 | ﹤0.01% | 4353 |
|
|
2021
Q4 | $133K | Buy |
12,724
+243
| +2% | +$2.78K | ﹤0.01% | 4361 |
|
|
2021
Q3 | $139K | Sell |
12,481
-1
| -0% | -$11 | ﹤0.01% | 4269 |
|
|
2021
Q2 | $147K | Sell |
12,482
-24,324
| -66% | -$301K | ﹤0.01% | 4154 |
|
|
2021
Q1 | $453K | Buy |
36,806
+869
| +2% | +$10.8K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $468K | Sell |
35,937
-1,620
| -4% | -$19.1K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $416K | Buy |
37,557
+531
| +1% | +$5.82K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $382K | Buy |
37,026
+23,954
| +183% | +$215K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $70K | Hold |
13,072
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q4 | $142K | Hold |
13,072
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q3 | $138K | Hold |
13,072
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q2 | $140K | Hold |
13,072
| – | – | ﹤0.01% | 3983 |
|
|
2019
Q1 | $155K | Sell |
13,072
-1,060
| -8% | -$12.2K | ﹤0.01% | 3933 |
|
|
2018
Q4 | $145K | Buy |
14,132
+6
| +0% | +$65 | ﹤0.01% | 3908 |
|
|
2018
Q3 | $159K | Buy |
14,126
+97
| +0.7% | +$1.11K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $153K | Sell |
14,029
-24,654
| -64% | -$277K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $424K | Sell |
38,683
-13,994
| -27% | -$156K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $635K | Buy |
52,677
+1,316
| +3% | +$17.5K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $745K | Sell |
51,361
-1,114
| -2% | -$16.3K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $770K | Buy |
52,475
+23,377
| +80% | +$347K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $426K | Hold |
29,098
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q4 | $379K | Sell |
29,098
-417
| -1% | -$5.38K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $384K | Sell |
29,515
-1,430
| -5% | -$19.4K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $404K | Sell |
30,945
-116
| -0.4% | -$1.47K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $372K | Buy |
31,061
+1
| +0% | +$12 | ﹤0.01% | 3550 |
|
|
2015
Q4 | $383K | Sell |
31,060
-4,441
| -13% | -$56.5K | ﹤0.01% | 3632 |
|
|
2015
Q3 | $431K | Buy |
35,501
+16,926
| +91% | +$228K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $266K | Buy |
18,575
+1,556
| +9% | +$24.8K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $279K | Sell |
17,019
-4,620
| -21% | -$75.5K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $352K | Buy |
21,639
+6,879
| +47% | +$119K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $239K | Sell |
14,760
-2,040
| -12% | -$34.5K | ﹤0.01% | 3848 |
|
|
2014
Q2 | $286K | Sell |
16,800
-23,064
| -58% | -$391K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $675K | Sell |
39,864
-2,036
| -5% | -$33.6K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $644K | Buy |
41,900
+7,327
| +21% | +$115K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $532K | Buy |
34,573
+3,698
| +12% | +$56.7K | ﹤0.01% | 3503 |
|
|
2013
Q2 | $551K | Buy |
+30,875
| New | +$576K | ﹤0.01% | 3465 |
|
Other funds holding EARN
CHAM
Bank of New York Mellon's EARN Position: Q1 2025 in Review
Bank of New York Mellon sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 144,217 shares — an estimated $955K sold.
Bank of New York Mellon first reported a position in EARN in Q2 2013 and held it in 37 quarters. The position peaked at $955K in Q4 2024. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.
- Bank of New York Mellon reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
- Bank of New York Mellon sold 144,217 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $955K.
- Bank of New York Mellon first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's Ellington Residential Mortgage REIT position peaked at $955K in Q4 2024.
- 74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.
Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.