Gables Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Gables Capital Management’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Sell	32,477 -7,973	-20%	-$40.3K	0.06%	157
2025 Q4	$213K	Sell	40,450 -4,100	-9%	-$21.5K	0.09%	129
2025 Q3	$243K	Sell	44,550 -1,200	-3%	-$6.91K	0.1%	118
2025 Q2	$263K	Sell	45,750 -25,900	-36%	-$142K	0.12%	115
2025 Q1	$388K	Sell	71,650 -3,000	-4%	-$19.1K	0.19%	91
2024 Q4	$494K	Sell	74,650 -2,950	-4%	-$19.8K	0.24%	74
2024 Q3	$542K	Sell	77,600 -4,700	-6%	-$32.6K	0.27%	73
2024 Q2	$572K	Sell	82,300 -1,920	-2%	-$13.3K	0.3%	66
2024 Q1	$582K	Sell	84,220 -2,100	-2%	-$12.9K	0.32%	64
2023 Q4	$529K	Sell	86,320 -500	-0.6%	-$2.95K	0.33%	65
2023 Q3	$539K	Sell	86,820 -5,000	-5%	-$34.1K	0.38%	62
2023 Q2	$662K	Sell	91,820 -1,900	-2%	-$13.5K	0.43%	52
2023 Q1	$684K	Sell	93,720 -5,800	-6%	-$44K	0.48%	51
2022 Q4	$683K	Sell	99,520 -12,900	-11%	-$88.6K	0.5%	48
2022 Q3	$694K	Sell	112,420 -150	-0.1%	-$1.2K	0.56%	42
2022 Q2	$841K	Hold	112,570	–	–	0.64%	40
2022 Q1	$1.14M	Hold	112,570	–	–	0.71%	38
2021 Q4	$1.17M	Hold	112,570	–	–	0.7%	36
2021 Q3	$1.26M	Sell	112,570 -1,400	-1%	-$15.8K	0.82%	35
2021 Q2	$1.34M	Sell	113,970 -6,700	-6%	-$82.9K	0.92%	32
2021 Q1	$1.49M	Hold	120,670	–	–	0.81%	39
2020 Q4	$1.57M	Hold	120,670	–	–	0.92%	30
2020 Q3	$1.34M	Sell	120,670 -900	-0.7%	-$9.87K	0.86%	32
2020 Q2	$1.25M	Hold	121,570	–	–	0.87%	33
2020 Q1	$644K	Hold	121,570	–	–	0.53%	49
2019 Q4	$1.32M	Buy	121,570 +1,300	+1%	+$14.2K	0.88%	35
2019 Q3	$1.27M	Sell	120,270 -1,500	-1%	-$16.1K	0.9%	33
2019 Q2	$1.31M	Sell	121,770 -6,800	-5%	-$76.9K	1.07%	31
2019 Q1	$1.53M	Sell	128,570 -1,000	-0.8%	-$11.5K	1.23%	25
2018 Q4	$1.33M	Sell	129,570 -11,880	-8%	-$129K	1.16%	29
2018 Q3	$1.6M	Sell	141,450 -5,500	-4%	-$63K	1.22%	26
2018 Q2	$1.66M	Sell	146,950 -7,000	-5%	-$78.7K	1.35%	23
2018 Q1	$1.69M	Buy	+153,950	New	+$1.72M	1.49%	22