State Street’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
Q1 | – | Sell |
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|
2024
Q4 | $655K | Buy |
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|
2024
Q3 | $481K | Hold |
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|
2024
Q2 | $479K | Buy |
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|
2024
Q1 | $418K | Buy |
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|
2023
Q4 | $351K | Hold |
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|
2023
Q3 | $356K | Buy |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $422K | Hold |
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|
2022
Q4 | $397K | Buy |
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|
2022
Q3 | $340K | Hold |
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|
2022
Q2 | $410K | Hold |
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|
2022
Q1 | $553K | Buy |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $396K | Sell |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $2.2M | Buy |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.36M | Buy |
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|
2020
Q1 | $74K | Sell |
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|
2019
Q4 | $480K | Buy |
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|
2019
Q3 | $350K | Buy |
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|
2019
Q2 | $327K | Buy |
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|
2019
Q1 | $322K | Buy |
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|
2018
Q4 | $278K | Sell |
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|
2018
Q3 | $345K | Buy |
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|
2018
Q2 | $319K | Sell |
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|
2018
Q1 | $1.57M | Buy |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.87M | Buy |
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|
2017
Q2 | $1.31M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $201K | Hold |
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|
2015
Q1 | $231K | Hold |
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|
2014
Q4 | $229K | Sell |
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|
2014
Q3 | $235K | Sell |
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|
2014
Q2 | $280K | Sell |
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|
2014
Q1 | $3.89M | Buy |
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|
2013
Q4 | $3.31M | Buy |
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|
2013
Q3 | $3.17M | Buy |
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|
2013
Q2 | $2.7M | Buy |
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