Ranger Global Real Estate Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,331
| Closed | -$946K | – | 30 |
|
|
2018
Q1 | $946K | Sell |
86,331
-50,500
| -37% | -$553K | 0.31% | 32 |
|
|
2017
Q4 | $1.65M | Hold |
136,831
| – | – | 0.61% | 30 |
|
|
2017
Q3 | $1.99M | Hold |
136,831
| – | – | 0.82% | 27 |
|
|
2017
Q2 | $2.01M | Hold |
136,831
| – | – | 0.74% | 34 |
|
|
2017
Q1 | $2.01M | Hold |
136,831
| – | – | 0.76% | 38 |
|
|
2016
Q4 | $1.78M | Buy |
+136,831
| New | +$1.78M | 0.64% | 41 |
|