EARN
Blackstone Inc’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 174 |
|
|
2021
Q3 | $7.02M | Hold |
628,578
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $7.4M | Sell |
628,578
-2,675,000
| -81% | -$31.5M | 0.02% | 166 |
|
|
2021
Q1 | $40.7M | Hold |
3,303,578
| – | – | 0.08% | 56 |
|
|
2020
Q4 | $43.1M | Hold |
3,303,578
| – | – | 0.15% | 46 |
|
|
2020
Q3 | $35.9M | Hold |
3,303,578
| – | – | 0.14% | 46 |
|
|
2020
Q2 | $34M | Buy |
3,303,578
+200,321
| +6% | +$2.06M | 0.14% | 41 |
|
|
2020
Q1 | $16.4M | Hold |
3,103,257
| – | – | 0.12% | 33 |
|
|
2019
Q4 | $32.7M | Hold |
3,103,257
| – | – | 0.21% | 13 |
|
|
2019
Q3 | $32.7M | Hold |
3,103,257
| – | – | 0.19% | 16 |
|
|
2019
Q2 | $33.4M | Hold |
3,103,257
| – | – | 0.17% | 19 |
|
|
2019
Q1 | $36.9M | Hold |
3,103,257
| – | – | 0.18% | 18 |
|
|
2018
Q4 | $31.7M | Buy |
3,103,257
+97,428
| +3% | +$997K | 0.18% | 20 |
|
|
2018
Q3 | $33.9M | Buy |
3,005,829
+81,306
| +3% | +$918K | 0.16% | 15 |
|
|
2018
Q2 | $31.9M | Buy |
2,924,523
+150,000
| +5% | +$1.63M | 0.16% | 15 |
|
|
2018
Q1 | $30.4M | Buy |
2,774,523
+84,821
| +3% | +$930K | 0.15% | 18 |
|
|
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% | 19 |
|
|
2016
Q4 | $35M | Hold |
2,689,702
| – | – | 0.22% | 17 |
|
|
2016
Q3 | $34.9M | Hold |
2,689,702
| – | – | 0.2% | 25 |
|
|
2016
Q2 | $35.1M | Hold |
2,689,702
| – | – | 0.16% | 33 |
|
|
2016
Q1 | $32.2M | Buy |
2,689,702
+7,605
| +0.3% | +$91K | 0.14% | 29 |
|
|
2015
Q4 | $33.1M | Buy |
2,682,097
+126,498
| +5% | +$1.56M | 0.12% | 36 |
|
|
2015
Q3 | $31.1M | Hold |
2,555,599
| – | – | 0.1% | 36 |
|
|
2015
Q2 | $36.5M | Hold |
2,555,599
| – | – | 0.1% | 28 |
|
|
2015
Q1 | $41.9M | Hold |
2,555,599
| – | – | 0.11% | 20 |
|
|
2014
Q4 | $41.6M | Hold |
2,555,599
| – | – | 0.12% | 25 |
|
|
2014
Q3 | $41.4M | Hold |
2,555,599
| – | – | 0.12% | 25 |
|
|
2014
Q2 | $43.5M | Hold |
2,555,599
| – | – | 0.14% | 18 |
|
|
2014
Q1 | $43.2M | Hold |
2,555,599
| – | – | 0.13% | 16 |
|
|
2013
Q4 | $39.3M | Hold |
2,555,599
| – | – | 0.12% | 16 |
|
|
2013
Q3 | $39.3M | Hold |
2,555,599
| – | – | 0.33% | 14 |
|
|
2013
Q2 | $45.6M | Buy |
+2,555,599
| New | +$45.6M | 0.38% | 16 |
|