MERSOM
EARN

Municipal Employees' Retirement System of Michigan’s Ellington Residential Mortgage REIT EARN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-62,080
Closed -$739K – 1680
2019
Q1 		$739K Hold
62,080
– – 0.05% 581
2018
Q4 		$635K Buy
+62,080
New +$672K 0.04% 747

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SOMRS
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Fidelity Investments
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BlackRock
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AC
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GCM
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Municipal Employees' Retirement System of Michigan's EARN Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2019, closing a stake of 62,080 shares — an estimated $739K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EARN in Q4 2018 and held it in 2 quarters. The position peaked at $739K in Q1 2019. 52 funds tracked by Wall St. Rank hold EARN as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ellington Residential Mortgage REIT position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 62,080 Ellington Residential Mortgage REIT shares in Q2 2019, an estimated $739K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ellington Residential Mortgage REIT in Q4 2018 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Ellington Residential Mortgage REIT position peaked at $739K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.