Gables Capital Management’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
Q3 | $243K | Sell |
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|
2025
Q2 | $263K | Sell |
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|
2025
Q1 | $388K | Sell |
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|
2024
Q4 | $494K | Sell |
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|
2024
Q3 | $542K | Sell |
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|
2024
Q2 | $572K | Sell |
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|
2024
Q1 | $582K | Sell |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $539K | Sell |
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|
2023
Q2 | $662K | Sell |
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|
2023
Q1 | $684K | Sell |
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|
2022
Q4 | $683K | Sell |
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|
2022
Q3 | $694K | Sell |
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|
2022
Q2 | $841K | Hold |
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|
2022
Q1 | $1.14M | Hold |
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|
2021
Q4 | $1.17M | Hold |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.49M | Hold |
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|
2020
Q4 | $1.57M | Hold |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.25M | Hold |
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|
2020
Q1 | $644K | Hold |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.27M | Sell |
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $1.6M | Sell |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $1.69M | Buy |
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