Osaic Holdings’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
Q3 | $607K | Buy |
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|
2025
Q2 | $602K | Buy |
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|
2025
Q1 | $353K | Buy |
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|
2024
Q4 | $255K | Buy |
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|
2024
Q3 | $178K | Buy |
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|
2024
Q2 | $153K | Buy |
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|
2024
Q1 | $134K | Sell |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $881K | Buy |
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|
2023
Q2 | $358K | Buy |
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|
2023
Q1 | $322K | Sell |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $321K | Buy |
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|
2022
Q2 | $305K | Buy |
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|
2022
Q1 | $344K | Buy |
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|
2021
Q4 | $321K | Buy |
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|
2021
Q3 | $317K | Buy |
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|
2021
Q2 | $197K | Buy |
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|
2021
Q1 | $142K | Buy |
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|
2020
Q4 | $87K | Buy |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $15K | Buy |
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|
2020
Q1 | $7K | Buy |
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