Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13
| Closed | – | – | 4282 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4453 |
|
|
2021
Q2 | $0 | Sell |
13
-5,859
| -100% | -$72.5K | ﹤0.01% | 4644 |
|
|
2021
Q1 | $72K | Sell |
5,872
-554
| -9% | -$6.86K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $84K | Buy |
6,426
+1,841
| +40% | +$21.7K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $51K | Buy |
4,585
+422
| +10% | +$4.63K | ﹤0.01% | 3882 |
|
|
2020
Q2 | $43K | Buy |
+4,163
| New | +$37.4K | ﹤0.01% | 3872 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 4441 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | +$109 | ﹤0.01% | 5015 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | – | – | 4967 |
|
|
2019
Q2 | $0 | Sell |
55
-27,552
| -100% | -$312K | ﹤0.01% | 5329 |
|
|
2019
Q1 | $328K | Buy |
+27,607
| New | +$318K | ﹤0.01% | 3701 |
|
|
2018
Q3 | – | Sell |
-48,198
| Closed | -$526K | – | 5399 |
|
|
2018
Q2 | $526K | Buy |
48,198
+13,618
| +39% | +$153K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $378K | Sell |
34,580
-78,914
| -70% | -$881K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $1.36M | Buy |
113,494
+54,241
| +92% | +$721K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $858K | Sell |
59,253
-65,375
| -52% | -$955K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $1.83M | Buy |
124,628
+64,229
| +106% | +$953K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $885K | Sell |
60,399
-20,217
| -25% | -$280K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.05M | Buy |
80,616
+26,139
| +48% | +$337K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $707K | Buy |
54,477
+36,255
| +199% | +$491K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $237K | Buy |
18,222
+8,289
| +83% | +$105K | ﹤0.01% | 3685 |
|
|
2016
Q1 | $118K | Sell |
9,933
-1,531
| -13% | -$17.9K | ﹤0.01% | 3923 |
|
|
2015
Q4 | $141K | Sell |
11,464
-1,539
| -12% | -$19.6K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $157K | Buy |
13,003
+8,735
| +205% | +$118K | ﹤0.01% | 3902 |
|
|
2015
Q2 | $60K | Sell |
4,268
-6,528
| -60% | -$104K | ﹤0.01% | 4503 |
|
|
2015
Q1 | $176K | Sell |
10,796
-4,823
| -31% | -$78.8K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $253K | Sell |
15,619
-12,738
| -45% | -$221K | ﹤0.01% | 4165 |
|
|
2014
Q3 | $458K | Sell |
28,357
-54,360
| -66% | -$919K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $1.41M | Buy |
82,717
+28,432
| +52% | +$482K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $917K | Buy |
54,285
+20,927
| +63% | +$346K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $513K | Sell |
33,358
-33,246
| -50% | -$520K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $1.02M | Buy |
66,604
+62,041
| +1,360% | +$951K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $81K | Buy |
+4,563
| New | +$85.2K | ﹤0.01% | 4319 |
|
Other funds holding EARN
EH
GCM
Deutsche Bank's EARN Position: Q4 2021 in Review
Deutsche Bank sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 13 shares.
Deutsche Bank first reported a position in EARN in Q2 2013 and held it in 30 quarters. The position peaked at $1.83M in Q2 2017. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.
- Deutsche Bank reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 13 Ellington Residential Mortgage REIT shares in Q4 2021.
- Deutsche Bank first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's Ellington Residential Mortgage REIT position peaked at $1.83M in Q2 2017.
- 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.