Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Sell |
11,516
-5,387
| -32% | -$30.9K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $91K | Buy |
16,903
+48
| +0.3% | +$258 | ﹤0.01% | 3360 |
|
|
2024
Q4 | $112K | Buy |
16,855
+43
| +0.3% | +$286 | ﹤0.01% | 3314 |
|
|
2024
Q3 | $117K | Buy |
16,812
+3,240
| +24% | +$22.5K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $94K | Buy |
13,572
+40
| +0.3% | +$277 | ﹤0.01% | 3158 |
|
|
2024
Q1 | $94K | Buy |
13,532
+41
| +0.3% | +$285 | ﹤0.01% | 3156 |
|
|
2023
Q4 | $83K | Buy |
13,491
+13
| +0.1% | +$80 | ﹤0.01% | 3055 |
|
|
2023
Q3 | $84K | Hold |
13,478
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q2 | $97K | Hold |
13,478
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q1 | $98K | Hold |
13,478
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q4 | $92K | Hold |
13,478
| – | – | ﹤0.01% | 2925 |
|
|
2022
Q3 | $83K | Buy |
13,478
+169
| +1% | +$1.04K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $99K | Buy |
13,309
+28
| +0.2% | +$208 | ﹤0.01% | 2868 |
|
|
2022
Q1 | $134K | Buy |
13,281
+23
| +0.2% | +$232 | ﹤0.01% | 2965 |
|
|
2021
Q4 | $138K | Buy |
13,258
+2,130
| +19% | +$22.2K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $124K | Buy |
11,128
+320
| +3% | +$3.57K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $127K | Buy |
+10,808
| New | +$127K | ﹤0.01% | 2933 |
|
|
2019
Q4 | – | Sell |
-12,380
| Closed | -$130K | – | 2419 |
|
|
2019
Q3 | $130K | Hold |
12,380
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $133K | Hold |
12,380
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q1 | $147K | Hold |
12,380
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q4 | $127K | Hold |
12,380
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q3 | $140K | Buy |
12,380
+895
| +8% | +$10.1K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $125K | Hold |
11,485
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q1 | $126K | Hold |
11,485
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q4 | $138K | Sell |
11,485
-2,100
| -15% | -$25.2K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $197K | Hold |
13,585
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $199K | Buy |
13,585
+13
| +0.1% | +$190 | ﹤0.01% | 1761 |
|
|
2017
Q1 | $199K | Buy |
+13,572
| New | +$199K | ﹤0.01% | 1616 |
|