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 |
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|
2024
Q4 | $955K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $128K | Sell |
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|
2021
Q4 | $133K | Buy |
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|
2021
Q3 | $139K | Sell |
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|
2021
Q2 | $147K | Sell |
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|
2021
Q1 | $453K | Buy |
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|
2020
Q4 | $468K | Sell |
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|
2020
Q3 | $416K | Buy |
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|
2020
Q2 | $382K | Buy |
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|
2020
Q1 | $70K | Hold |
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|
2019
Q4 | $142K | Hold |
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|
2019
Q3 | $138K | Hold |
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|
2019
Q2 | $140K | Hold |
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|
2019
Q1 | $155K | Sell |
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|
2018
Q4 | $145K | Buy |
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|
2018
Q3 | $159K | Buy |
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|
2018
Q2 | $153K | Sell |
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|
2018
Q1 | $424K | Sell |
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|
2017
Q4 | $635K | Buy |
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|
2017
Q3 | $745K | Sell |
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|
2017
Q2 | $770K | Buy |
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|
2017
Q1 | $426K | Hold |
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|
2016
Q4 | $379K | Sell |
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|
2016
Q3 | $384K | Sell |
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|
2016
Q2 | $404K | Sell |
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|
2016
Q1 | $372K | Buy |
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|
2015
Q4 | $383K | Sell |
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|
2015
Q3 | $431K | Buy |
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|
2015
Q2 | $266K | Buy |
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|
2015
Q1 | $279K | Sell |
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|
2014
Q4 | $352K | Buy |
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|
2014
Q3 | $239K | Sell |
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|
2014
Q2 | $286K | Sell |
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|
2014
Q1 | $675K | Sell |
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|
2013
Q4 | $644K | Buy |
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|
2013
Q3 | $532K | Buy |
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|
2013
Q2 | $551K | Buy |
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