Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $160K | Sell |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $215K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $251K | Sell |
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|
2019
Q1 | $484K | Sell |
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|
2018
Q4 | $418K | Sell |
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|
2018
Q3 | $532K | Sell |
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|
2018
Q2 | $567K | Buy |
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|
2018
Q1 | $525K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $426K | Buy |
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