Campbell & Co Investment Adviser’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 | – | Sell |
-83,489
| Closed | -$452K | – | 1205 |
|
|
2025
Q1 | $452K | Buy |
83,489
+34,966
| +72% | +$189K | 0.03% | 725 |
|
|
2024
Q4 | $321K | Sell |
48,523
-23,467
| -33% | -$155K | 0.02% | 829 |
|
|
2024
Q3 | $502K | Buy |
71,990
+31,821
| +79% | +$222K | 0.04% | 716 |
|
|
2024
Q2 | $279K | Buy |
+40,169
| New | +$279K | 0.02% | 849 |
|
|
2021
Q2 | – | Sell |
-20,300
| Closed | -$250K | – | 567 |
|
|
2021
Q1 | $250K | Buy |
+20,300
| New | +$250K | 0.15% | 283 |
|