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
         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 | 
         |