Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-628,578
| Closed | -$6.34M | – | 253 |
|
|
2022
Q1 | $6.34M | Hold |
628,578
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $6.53M | Hold |
628,578
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $7.01M | Hold |
628,578
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $7.4M | Sell |
628,578
-2,675,000
| -81% | -$33.1M | 0.02% | 180 |
|
|
2021
Q1 | $40.7M | Hold |
3,303,578
| – | – | 0.1% | 66 |
|
|
2020
Q4 | $43.1M | Hold |
3,303,578
| – | – | 0.16% | 50 |
|
|
2020
Q3 | $35.9M | Hold |
3,303,578
| – | – | 0.14% | 48 |
|
|
2020
Q2 | $34M | Buy |
3,303,578
+200,321
| +6% | +$1.8M | 0.15% | 44 |
|
|
2020
Q1 | $16.4M | Hold |
3,103,257
| – | – | 0.12% | 36 |
|
|
2019
Q4 | $32.7M | Hold |
3,103,257
| – | – | 0.21% | 14 |
|
|
2019
Q3 | $32.7M | Hold |
3,103,257
| – | – | 0.19% | 18 |
|
|
2019
Q2 | $33.4M | Hold |
3,103,257
| – | – | 0.18% | 20 |
|
|
2019
Q1 | $36.9M | Hold |
3,103,257
| – | – | 0.19% | 22 |
|
|
2018
Q4 | $31.7M | Buy |
3,103,257
+97,428
| +3% | +$1.05M | 0.18% | 21 |
|
|
2018
Q3 | $33.9M | Buy |
3,005,829
+81,306
| +3% | +$931K | 0.16% | 16 |
|
|
2018
Q2 | $31.9M | Buy |
2,924,523
+150,000
| +5% | +$1.69M | 0.17% | 17 |
|
|
2018
Q1 | $30.4M | Buy |
2,774,523
+84,821
| +3% | +$947K | 0.16% | 22 |
|
|
2017
Q4 | $32.4M | Hold |
2,689,702
| – | – | 0.13% | 52 |
|
|
2017
Q3 | $39.1M | Hold |
2,689,702
| – | – | 0.24% | 14 |
|
|
2017
Q2 | $39.4M | Hold |
2,689,702
| – | – | 0.35% | 17 |
|
|
2017
Q1 | $39.4M | Hold |
2,689,702
| – | – | 0.3% | 20 |
|
|
2016
Q4 | $35M | Hold |
2,689,702
| – | – | 0.22% | 17 |
|
|
2016
Q3 | $34.9M | Hold |
2,689,702
| – | – | 0.2% | 27 |
|
|
2016
Q2 | $35.1M | Hold |
2,689,702
| – | – | 0.16% | 34 |
|
|
2016
Q1 | $32.2M | Buy |
2,689,702
+7,605
| +0.3% | +$88.8K | 0.14% | 32 |
|
|
2015
Q4 | $33.1M | Buy |
2,682,097
+126,498
| +5% | +$1.61M | 0.12% | 37 |
|
|
2015
Q3 | $31.1M | Hold |
2,555,599
| – | – | 0.1% | 40 |
|
|
2015
Q2 | $36.5M | Hold |
2,555,599
| – | – | 0.11% | 30 |
|
|
2015
Q1 | $41.9M | Hold |
2,555,599
| – | – | 0.12% | 23 |
|
|
2014
Q4 | $41.6M | Hold |
2,555,599
| – | – | 0.12% | 31 |
|
|
2014
Q3 | $41.4M | Hold |
2,555,599
| – | – | 0.12% | 27 |
|
|
2014
Q2 | $43.5M | Hold |
2,555,599
| – | – | 0.14% | 19 |
|
|
2014
Q1 | $43.2M | Hold |
2,555,599
| – | – | 0.13% | 19 |
|
|
2013
Q4 | $39.3M | Hold |
2,555,599
| – | – | 0.12% | 17 |
|
|
2013
Q3 | $39.3M | Hold |
2,555,599
| – | – | 0.34% | 15 |
|
|
2013
Q2 | $45.6M | Buy |
+2,555,599
| New | +$47.7M | 0.38% | 16 |
|
Other funds holding EARN
AC
EH
GCM
CC
