SIC
EARN

Salem Investment Counselors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Salem Investment Counselors’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300
Closed -$3K – 1029
2021
Q4 		$3K Hold
300
– – ﹤0.01% 967
2021
Q3 		$3K Buy
+300
New +$3.39K ﹤0.01% 882
2013
Q4 		– Sell
-50,000
Closed -$769K – 273
2013
Q3 		$769K Hold
50,000
– – 0.11% 154
2013
Q2 		$893K Buy
+50,000
New +$933K 0.13% 138

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Salem Investment Counselors's EARN Position: Q1 2022 in Review

Salem Investment Counselors sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2022, closing a stake of 300 shares — an estimated $3K sold.

Salem Investment Counselors first reported a position in EARN in Q2 2013 and held it in 4 quarters. The position peaked at $893K in Q2 2013. 40 funds tracked by Wall St. Rank hold EARN as of Q1 2022.

  • Salem Investment Counselors reported no remaining Ellington Residential Mortgage REIT position as of Q1 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 300 Ellington Residential Mortgage REIT shares in Q1 2022, an estimated $3K.
  • Salem Investment Counselors first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 4 quarters.
  • Salem Investment Counselors's Ellington Residential Mortgage REIT position peaked at $893K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2022.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.