Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13
| Closed | – | – | 4076 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4253 |
|
|
2021
Q2 | $0 | Sell |
13
-5,859
| -100% | – | ﹤0.01% | 4450 |
|
|
2021
Q1 | $72K | Sell |
5,872
-554
| -9% | -$6.79K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $84K | Buy |
6,426
+1,841
| +40% | +$24.1K | ﹤0.01% | 3856 |
|
|
2020
Q3 | $51K | Buy |
4,585
+422
| +10% | +$4.69K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $43K | Buy |
+4,163
| New | +$43K | ﹤0.01% | 3811 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 4197 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4709 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | – | – | 4615 |
|
|
2019
Q2 | $0 | Sell |
55
-27,552
| -100% | – | ﹤0.01% | 4843 |
|
|
2019
Q1 | $328K | Buy |
+27,607
| New | +$328K | ﹤0.01% | 3637 |
|
|
2018
Q3 | – | Sell |
-48,198
| Closed | -$526K | – | 4886 |
|
|
2018
Q2 | $526K | Buy |
48,198
+13,618
| +39% | +$149K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $378K | Sell |
34,580
-78,914
| -70% | -$863K | ﹤0.01% | 3790 |
|
|
2017
Q4 | $1.37M | Buy |
113,494
+54,241
| +92% | +$652K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $858K | Sell |
59,253
-65,375
| -52% | -$947K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $1.83M | Buy |
124,628
+64,229
| +106% | +$941K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $885K | Sell |
60,399
-20,217
| -25% | -$296K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $1.05M | Buy |
80,616
+26,139
| +48% | +$340K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $707K | Buy |
54,477
+36,255
| +199% | +$471K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $237K | Buy |
18,222
+8,289
| +83% | +$108K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $118K | Sell |
9,933
-1,531
| -13% | -$18.2K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $141K | Sell |
11,464
-1,539
| -12% | -$18.9K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $157K | Buy |
13,003
+8,735
| +205% | +$105K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $60K | Sell |
4,268
-6,528
| -60% | -$91.8K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $176K | Sell |
10,796
-4,823
| -31% | -$78.6K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $253K | Sell |
15,619
-12,738
| -45% | -$206K | ﹤0.01% | 3971 |
|
|
2014
Q3 | $458K | Sell |
28,357
-54,360
| -66% | -$878K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $1.41M | Buy |
82,717
+28,432
| +52% | +$484K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $917K | Buy |
54,285
+20,927
| +63% | +$354K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $513K | Sell |
33,358
-33,246
| -50% | -$511K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $1.02M | Buy |
66,604
+62,041
| +1,360% | +$952K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $81K | Buy |
+4,563
| New | +$81K | ﹤0.01% | 4293 |
|