Gables Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
45,750
-25,900
| -36% | -$149K | 0.12% | 115 |
|
|
2025
Q1 | $388K | Sell |
71,650
-3,000
| -4% | -$16.2K | 0.19% | 91 |
|
|
2024
Q4 | $494K | Sell |
74,650
-2,950
| -4% | -$19.5K | 0.24% | 74 |
|
|
2024
Q3 | $542K | Sell |
77,600
-4,700
| -6% | -$32.8K | 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% | -$14.5K | 0.32% | 64 |
|
|
2023
Q4 | $529K | Sell |
86,320
-500
| -0.6% | -$3.07K | 0.33% | 65 |
|
|
2023
Q3 | $539K | Sell |
86,820
-5,000
| -5% | -$31.1K | 0.38% | 62 |
|
|
2023
Q2 | $662K | Sell |
91,820
-1,900
| -2% | -$13.7K | 0.43% | 52 |
|
|
2023
Q1 | $684K | Sell |
93,720
-5,800
| -6% | -$42.3K | 0.48% | 51 |
|
|
2022
Q4 | $683K | Sell |
99,520
-12,900
| -11% | -$88.5K | 0.5% | 48 |
|
|
2022
Q3 | $694K | Sell |
112,420
-150
| -0.1% | -$926 | 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% | -$15.6K | 0.82% | 35 |
|
|
2021
Q2 | $1.34M | Sell |
113,970
-6,700
| -6% | -$78.8K | 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% | -$9.99K | 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% | +$14.1K | 0.88% | 35 |
|
|
2019
Q3 | $1.27M | Sell |
120,270
-1,500
| -1% | -$15.8K | 0.9% | 33 |
|
|
2019
Q2 | $1.31M | Sell |
121,770
-6,800
| -5% | -$73.1K | 1.07% | 31 |
|
|
2019
Q1 | $1.53M | Sell |
128,570
-1,000
| -0.8% | -$11.9K | 1.23% | 25 |
|
|
2018
Q4 | $1.33M | Sell |
129,570
-11,880
| -8% | -$122K | 1.16% | 29 |
|
|
2018
Q3 | $1.6M | Sell |
141,450
-5,500
| -4% | -$62.1K | 1.22% | 26 |
|
|
2018
Q2 | $1.66M | Sell |
146,950
-7,000
| -5% | -$79K | 1.35% | 23 |
|
|
2018
Q1 | $1.69M | Buy |
+153,950
| New | +$1.69M | 1.49% | 22 |
|