Northern Trust’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 | $215K | Buy |
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|
2025
Q1 | $198K | Sell |
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|
2024
Q4 | $725K | Buy |
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|
2024
Q3 | $422K | Sell |
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|
2024
Q2 | $425K | Buy |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $353K | Buy |
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|
2023
Q3 | $232K | Sell |
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|
2023
Q2 | $270K | Buy |
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|
2023
Q1 | $248K | Buy |
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|
2022
Q4 | $221K | Sell |
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|
2022
Q3 | $199K | Buy |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $339K | Buy |
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|
2021
Q4 | $286K | Sell |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $292K | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.37M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $185K | Buy |
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|
2019
Q4 | $375K | Buy |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $444K | Sell |
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|
2019
Q1 | $505K | Sell |
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|
2018
Q4 | $435K | Sell |
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|
2018
Q3 | $480K | Buy |
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|
2018
Q2 | $460K | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $1.5M | Buy |
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|
2017
Q1 | $457K | Sell |
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|
2016
Q4 | $442K | Buy |
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|
2016
Q3 | $376K | Buy |
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|
2016
Q2 | $366K | Buy |
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|
2016
Q1 | $335K | Sell |
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|
2015
Q4 | $359K | Sell |
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|
2015
Q3 | $354K | Buy |
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|
2015
Q2 | $349K | Sell |
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|
2015
Q1 | $405K | Sell |
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|
2014
Q4 | $416K | Buy |
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|
2014
Q3 | $386K | Sell |
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|
2014
Q2 | $1.38M | Buy |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $1.31M | Buy |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $1.09M | Buy |
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