Morgan Stanley’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 | $708K | Sell |
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|
2025
Q1 | $801K | Buy |
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|
2024
Q4 | $766K | Sell |
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|
2024
Q3 | $947K | Buy |
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|
2024
Q2 | $457K | Buy |
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|
2024
Q1 | $189K | Sell |
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|
2023
Q4 | $221K | Buy |
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|
2023
Q3 | $112K | Sell |
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|
2023
Q2 | $166K | Sell |
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|
2023
Q1 | $181K | Buy |
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|
2022
Q4 | $163K | Sell |
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|
2022
Q3 | $173K | Buy |
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|
2022
Q2 | $153K | Sell |
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|
2022
Q1 | $333K | Buy |
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|
2021
Q4 | $199K | Sell |
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|
2021
Q3 | $476K | Buy |
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|
2021
Q2 | $485K | Buy |
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|
2021
Q1 | $73K | Sell |
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|
2020
Q4 | $201K | Buy |
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|
2020
Q3 | $116K | Sell |
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|
2020
Q2 | $173K | Sell |
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|
2020
Q1 | $121K | Buy |
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|
2019
Q4 | $245K | Sell |
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|
2019
Q3 | $277K | Sell |
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|
2019
Q2 | $728K | Sell |
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|
2019
Q1 | $974K | Sell |
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|
2018
Q4 | $964K | Buy |
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|
2018
Q3 | $699K | Buy |
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|
2018
Q2 | $560K | Buy |
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|
2018
Q1 | $286K | Sell |
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|
2017
Q4 | $340K | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.29M | Buy |
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|
2017
Q1 | $919K | Buy |
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|
2016
Q4 | $654K | Sell |
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|
2016
Q3 | $776K | Buy |
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|
2016
Q2 | $570K | Sell |
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|
2016
Q1 | $744K | Sell |
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|
2015
Q4 | $862K | Buy |
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|
2015
Q3 | $684K | Buy |
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|
2015
Q2 | $481K | Sell |
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|
2015
Q1 | $1.18M | Buy |
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|
2014
Q4 | $434K | Buy |
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|
2014
Q3 | $294K | Sell |
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|
2014
Q2 | $360K | Sell |
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|
2014
Q1 | $452K | Buy |
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|
2013
Q4 | $406K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.35M | Buy |
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