Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
109,375
+72,160
| +194% | +$415K | ﹤0.01% | 3964 |
|
|
2025
Q1 | $201K | Buy |
37,215
+3,723
| +11% | +$20.1K | ﹤0.01% | 4354 |
|
|
2024
Q4 | $222K | Sell |
33,492
-1,810
| -5% | -$12K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $246K | Buy |
35,302
+3,199
| +10% | +$22.3K | ﹤0.01% | 4218 |
|
|
2024
Q2 | $223K | Buy |
32,103
+7,174
| +29% | +$49.8K | ﹤0.01% | 4295 |
|
|
2024
Q1 | $171K | Buy |
24,929
+291
| +1% | +$2K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $151K | Buy |
24,638
+14,566
| +145% | +$89.3K | ﹤0.01% | 4796 |
|
|
2023
Q3 | $63K | Sell |
10,072
-6,097
| -38% | -$38.1K | ﹤0.01% | 5162 |
|
|
2023
Q2 | $116K | Sell |
16,169
-8,546
| -35% | -$61.3K | ﹤0.01% | 4776 |
|
|
2023
Q1 | $180K | Sell |
24,715
-4,668
| -16% | -$34K | ﹤0.01% | 4355 |
|
|
2022
Q4 | $202K | Sell |
29,383
-19,947
| -40% | -$137K | ﹤0.01% | 4419 |
|
|
2022
Q3 | $305K | Buy |
49,330
+2,809
| +6% | +$17.4K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $348K | Sell |
46,521
-2,477
| -5% | -$18.5K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $495K | Buy |
48,998
+6,255
| +15% | +$63.2K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $444K | Buy |
42,743
+5,443
| +15% | +$56.5K | ﹤0.01% | 4083 |
|
|
2021
Q3 | $416K | Sell |
37,300
-2,008
| -5% | -$22.4K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $463K | Buy |
39,308
+191
| +0.5% | +$2.25K | ﹤0.01% | 3913 |
|
|
2021
Q1 | $482K | Sell |
39,117
-1,376
| -3% | -$17K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $529K | Buy |
40,493
+5,067
| +14% | +$66.2K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $393K | Sell |
35,426
-5,632
| -14% | -$62.5K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $424K | Buy |
41,058
+5,658
| +16% | +$58.4K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $188K | Buy |
35,400
+1,960
| +6% | +$10.4K | ﹤0.01% | 3901 |
|
|
2019
Q4 | $362K | Buy |
33,440
+40
| +0.1% | +$433 | ﹤0.01% | 3641 |
|
|
2019
Q3 | $352K | Hold |
33,400
| – | – | ﹤0.01% | 3516 |
|
|
2019
Q2 | $359K | Hold |
33,400
| – | – | ﹤0.01% | 3552 |
|
|
2019
Q1 | $397K | Hold |
33,400
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q4 | $342K | Buy |
33,400
+6,827
| +26% | +$69.9K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $301K | Sell |
26,573
-46
| -0.2% | -$521 | ﹤0.01% | 3659 |
|
|
2018
Q2 | $290K | Buy |
26,619
+119
| +0.4% | +$1.3K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $291K | Hold |
26,500
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q4 | $319K | Buy |
26,500
+1,279
| +5% | +$15.4K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $367K | Buy |
25,221
+1,021
| +4% | +$14.9K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $354K | Hold |
24,200
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q1 | $354K | Hold |
24,200
| – | – | ﹤0.01% | 3331 |
|
|
2016
Q4 | $315K | Buy |
24,200
+19,200
| +384% | +$250K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $65K | Sell |
5,000
-235
| -4% | -$3.06K | ﹤0.01% | 4294 |
|
|
2016
Q2 | $68K | Buy |
5,235
+2,000
| +62% | +$26K | ﹤0.01% | 4285 |
|
|
2016
Q1 | $39K | Hold |
3,235
| – | – | ﹤0.01% | 4544 |
|
|
2015
Q4 | $40K | Sell |
3,235
-126
| -4% | -$1.56K | ﹤0.01% | 4681 |
|
|
2015
Q3 | $41K | Buy |
3,361
+126
| +4% | +$1.54K | ﹤0.01% | 4650 |
|
|
2015
Q2 | $46K | Hold |
3,235
| – | – | ﹤0.01% | 4768 |
|
|
2015
Q1 | $53K | Hold |
3,235
| – | – | ﹤0.01% | 4494 |
|
|
2014
Q4 | $53K | Hold |
3,235
| – | – | ﹤0.01% | 4455 |
|
|
2014
Q3 | $52K | Sell |
3,235
-2,005
| -38% | -$32.2K | ﹤0.01% | 4381 |
|
|
2014
Q2 | $89K | Buy |
5,240
+2,240
| +75% | +$38K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $51K | Buy |
3,000
+1,500
| +100% | +$25.5K | ﹤0.01% | 4333 |
|
|
2013
Q4 | $23K | Sell |
1,500
-2,673
| -64% | -$41K | ﹤0.01% | 4573 |
|
|
2013
Q3 | $64K | Buy |
4,173
+173
| +4% | +$2.65K | ﹤0.01% | 4148 |
|
|
2013
Q2 | $71K | Buy |
+4,000
| New | +$71K | ﹤0.01% | 3907 |
|