Ladenburg Thalmann Financial Services’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$33K	Hold	3,000	–	–	﹤0.01%	3810
2019 Q3	$32K	Hold	3,000	–	–	﹤0.01%	3729
2019 Q2	$32K	Hold	3,000	–	–	﹤0.01%	3760
2019 Q1	$36K	Hold	3,000	–	–	﹤0.01%	3625
2018 Q4	$31K	Hold	3,000	–	–	﹤0.01%	3588
2018 Q3	$34K	Hold	3,000	–	–	﹤0.01%	3565
2018 Q2	$33K	Hold	3,000	–	–	﹤0.01%	3536
2018 Q1	$33K	Hold	3,000	–	–	﹤0.01%	3536
2017 Q4	$36K	Hold	3,000	–	–	﹤0.01%	3443
2017 Q3	$44K	Hold	3,000	–	–	﹤0.01%	3168
2017 Q2	$44K	Hold	3,000	–	–	﹤0.01%	3118
2017 Q1	$44K	Hold	3,000	–	–	﹤0.01%	3004
2016 Q4	$39K	Hold	3,000	–	–	﹤0.01%	3025
2016 Q3	$39K	Buy	+3,000	New	+$40.7K	﹤0.01%	2977
2015 Q2	–	Sell	-3	Closed	–	–	4674
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4587
2014 Q4	$0	Buy	+3	New	+$52	﹤0.01%	4364

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EARN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Ellington Residential Mortgage REIT (EARN) position steady in Q4 2019 at 3,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

Ladenburg Thalmann Financial Services first reported a position in EARN in Q4 2014 and has held it in 16 quarters since. The position peaked at $44K in Q3 2017. 52 funds tracked by Wall St. Rank hold EARN as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,000 shares of Ellington Residential Mortgage REIT worth $33K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Ellington Residential Mortgage REIT share count unchanged in Q4 2019.
Ellington Residential Mortgage REIT made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3810 holding.
Ladenburg Thalmann Financial Services first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Ellington Residential Mortgage REIT position peaked at $44K in Q3 2017.
52 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.