Morgan Stanley’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 | $708K | Sell |
123,055
-25,066
| -17% | -$144K | ﹤0.01% | 5283 |
|
|
2025
Q1 | $801K | Buy |
148,121
+32,427
| +28% | +$175K | ﹤0.01% | 5109 |
|
|
2024
Q4 | $766K | Sell |
115,694
-20,013
| -15% | -$132K | ﹤0.01% | 5221 |
|
|
2024
Q3 | $947K | Buy |
135,707
+69,991
| +107% | +$489K | ﹤0.01% | 5075 |
|
|
2024
Q2 | $457K | Buy |
65,716
+38,397
| +141% | +$267K | ﹤0.01% | 5330 |
|
|
2024
Q1 | $189K | Sell |
27,319
-8,733
| -24% | -$60.3K | ﹤0.01% | 5757 |
|
|
2023
Q4 | $221K | Buy |
36,052
+18,021
| +100% | +$110K | ﹤0.01% | 5900 |
|
|
2023
Q3 | $112K | Sell |
18,031
-4,998
| -22% | -$31K | ﹤0.01% | 5844 |
|
|
2023
Q2 | $166K | Sell |
23,029
-1,730
| -7% | -$12.5K | ﹤0.01% | 5722 |
|
|
2023
Q1 | $181K | Buy |
24,759
+999
| +4% | +$7.29K | ﹤0.01% | 5750 |
|
|
2022
Q4 | $163K | Sell |
23,760
-4,300
| -15% | -$29.5K | ﹤0.01% | 5751 |
|
|
2022
Q3 | $173K | Buy |
28,060
+7,550
| +37% | +$46.5K | ﹤0.01% | 5798 |
|
|
2022
Q2 | $153K | Sell |
20,510
-12,518
| -38% | -$93.4K | ﹤0.01% | 6019 |
|
|
2022
Q1 | $333K | Buy |
33,028
+13,907
| +73% | +$140K | ﹤0.01% | 5624 |
|
|
2021
Q4 | $199K | Sell |
19,121
-23,477
| -55% | -$244K | ﹤0.01% | 6076 |
|
|
2021
Q3 | $476K | Buy |
42,598
+1,352
| +3% | +$15.1K | ﹤0.01% | 5527 |
|
|
2021
Q2 | $485K | Buy |
41,246
+35,323
| +596% | +$415K | ﹤0.01% | 5537 |
|
|
2021
Q1 | $73K | Sell |
5,923
-9,499
| -62% | -$117K | ﹤0.01% | 6168 |
|
|
2020
Q4 | $201K | Buy |
15,422
+4,952
| +47% | +$64.5K | ﹤0.01% | 5589 |
|
|
2020
Q3 | $116K | Sell |
10,470
-6,338
| -38% | -$70.2K | ﹤0.01% | 5356 |
|
|
2020
Q2 | $173K | Sell |
16,808
-5,949
| -26% | -$61.2K | ﹤0.01% | 5141 |
|
|
2020
Q1 | $121K | Buy |
22,757
+217
| +1% | +$1.15K | ﹤0.01% | 5102 |
|
|
2019
Q4 | $245K | Sell |
22,540
-3,787
| -14% | -$41.2K | ﹤0.01% | 5329 |
|
|
2019
Q3 | $277K | Sell |
26,327
-41,342
| -61% | -$435K | ﹤0.01% | 4968 |
|
|
2019
Q2 | $728K | Sell |
67,669
-14,228
| -17% | -$153K | ﹤0.01% | 4406 |
|
|
2019
Q1 | $974K | Sell |
81,897
-12,380
| -13% | -$147K | ﹤0.01% | 4125 |
|
|
2018
Q4 | $964K | Buy |
94,277
+32,312
| +52% | +$330K | ﹤0.01% | 4304 |
|
|
2018
Q3 | $699K | Buy |
61,965
+10,530
| +20% | +$119K | ﹤0.01% | 4789 |
|
|
2018
Q2 | $560K | Buy |
51,435
+25,337
| +97% | +$276K | ﹤0.01% | 5022 |
|
|
2018
Q1 | $286K | Sell |
26,098
-2,139
| -8% | -$23.4K | ﹤0.01% | 5309 |
|
|
2017
Q4 | $340K | Sell |
28,237
-53,693
| -66% | -$647K | ﹤0.01% | 5183 |
|
|
2017
Q3 | $1.19M | Sell |
81,930
-6,267
| -7% | -$91K | ﹤0.01% | 4318 |
|
|
2017
Q2 | $1.29M | Buy |
88,197
+25,522
| +41% | +$374K | ﹤0.01% | 4175 |
|
|
2017
Q1 | $919K | Buy |
62,675
+12,441
| +25% | +$182K | ﹤0.01% | 4444 |
|
|
2016
Q4 | $654K | Sell |
50,234
-9,515
| -16% | -$124K | ﹤0.01% | 4761 |
|
|
2016
Q3 | $776K | Buy |
59,749
+16,135
| +37% | +$210K | ﹤0.01% | 4227 |
|
|
2016
Q2 | $570K | Sell |
43,614
-18,516
| -30% | -$242K | ﹤0.01% | 4353 |
|
|
2016
Q1 | $744K | Sell |
62,130
-7,690
| -11% | -$92.1K | ﹤0.01% | 4174 |
|
|
2015
Q4 | $862K | Buy |
69,820
+13,534
| +24% | +$167K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $684K | Buy |
56,286
+22,619
| +67% | +$275K | ﹤0.01% | 4402 |
|
|
2015
Q2 | $481K | Sell |
33,667
-38,107
| -53% | -$544K | ﹤0.01% | 4740 |
|
|
2015
Q1 | $1.18M | Buy |
71,774
+45,126
| +169% | +$739K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $434K | Buy |
26,648
+8,516
| +47% | +$139K | ﹤0.01% | 4765 |
|
|
2014
Q3 | $294K | Sell |
18,132
-3,002
| -14% | -$48.7K | ﹤0.01% | 4917 |
|
|
2014
Q2 | $360K | Sell |
21,134
-5,572
| -21% | -$94.9K | ﹤0.01% | 4819 |
|
|
2014
Q1 | $452K | Buy |
26,706
+332
| +1% | +$5.62K | ﹤0.01% | 4636 |
|
|
2013
Q4 | $406K | Buy |
+26,374
| New | +$406K | ﹤0.01% | 4598 |
|
|
2013
Q3 | – | Sell |
-75,480
| Closed | -$1.35M | – | 5333 |
|
|
2013
Q2 | $1.35M | Buy |
+75,480
| New | +$1.35M | ﹤0.01% | 3458 |
|