Citigroup’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
Q2 | – | Sell |
-1
| Closed | -$5 | – | 5716 |
|
|
2025
Q1 | $5 | Sell |
1
-73,576
| -100% | -$468K | ﹤0.01% | 5504 |
|
|
2024
Q4 | $487K | Sell |
73,577
-34,769
| -32% | -$233K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $756K | Buy |
+108,346
| New | +$753K | ﹤0.01% | 3464 |
|
|
2021
Q4 | – | Sell |
-34,721
| Closed | -$387K | – | 5880 |
|
|
2021
Q3 | $387K | Buy |
34,721
+23,427
| +207% | +$265K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $133K | Buy |
11,294
+10,381
| +1,137% | +$128K | ﹤0.01% | 4413 |
|
|
2021
Q1 | $11K | Sell |
913
-1,113
| -55% | -$13.8K | ﹤0.01% | 5578 |
|
|
2020
Q4 | $26K | Buy |
2,026
+1,073
| +113% | +$12.6K | ﹤0.01% | 6477 |
|
|
2020
Q3 | $11K | Sell |
953
-703
| -42% | -$7.71K | ﹤0.01% | 6546 |
|
|
2020
Q2 | $17K | Sell |
1,656
-250
| -13% | -$2.25K | ﹤0.01% | 6734 |
|
|
2020
Q1 | $10K | Buy |
1,906
+1,607
| +537% | +$15.8K | ﹤0.01% | 7040 |
|
|
2019
Q4 | $3K | Buy |
299
+93
| +45% | +$1.01K | ﹤0.01% | 7489 |
|
|
2019
Q3 | $2K | Hold |
206
| – | – | ﹤0.01% | 7533 |
|
|
2019
Q2 | $2K | Sell |
206
-14,510
| -99% | -$164K | ﹤0.01% | 7619 |
|
|
2019
Q1 | $175K | Buy |
14,716
+14,510
| +7,044% | +$167K | ﹤0.01% | 5227 |
|
|
2018
Q4 | $2K | Hold |
206
| – | – | ﹤0.01% | 7503 |
|
|
2018
Q3 | $2K | Buy |
+206
| New | +$2.36K | ﹤0.01% | 7600 |
|
|
2018
Q2 | – | Sell |
-8,047
| Closed | -$89K | – | 7624 |
|
|
2018
Q1 | $89K | Sell |
8,047
-7,052
| -47% | -$78.7K | ﹤0.01% | 5711 |
|
|
2017
Q4 | $182K | Sell |
15,099
-5,210
| -26% | -$69.2K | ﹤0.01% | 5139 |
|
|
2017
Q3 | $295K | Buy |
20,309
+19,707
| +3,274% | +$288K | ﹤0.01% | 4629 |
|
|
2017
Q2 | $9K | Sell |
602
-150,283
| -100% | -$2.23M | ﹤0.01% | 6560 |
|
|
2017
Q1 | $2.21M | Hold |
150,885
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q4 | $1.96M | Buy |
150,885
+68,160
| +82% | +$880K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $1.07M | Buy |
82,725
+63,023
| +320% | +$854K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $257K | Sell |
19,702
-7,677
| -28% | -$97.2K | ﹤0.01% | 4267 |
|
|
2016
Q1 | $328K | Buy |
+27,379
| New | +$320K | ﹤0.01% | 4601 |
|
|
2015
Q4 | – | Sell |
-242
| Closed | -$3K | – | 7619 |
|
|
2015
Q3 | $3K | Sell |
242
-248
| -51% | -$3.34K | ﹤0.01% | 6909 |
|
|
2015
Q2 | $7K | Sell |
490
-928
| -65% | -$14.8K | ﹤0.01% | 6616 |
|
|
2015
Q1 | $23K | Buy |
+1,418
| New | +$23.2K | ﹤0.01% | 6018 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$19K | – | 7152 |
|
|
2014
Q1 | $19K | Sell |
1,100
-1,304
| -54% | -$21.5K | ﹤0.01% | 6047 |
|
|
2013
Q4 | $37K | Buy |
2,404
+1,237
| +106% | +$19.4K | ﹤0.01% | 5863 |
|
|
2013
Q3 | $18K | Buy |
+1,167
| New | +$17.9K | ﹤0.01% | 5960 |
|
Other funds holding EARN
DFG
CHAM
EH
