State Street’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
Q1 | – | Sell |
-97,771
| Closed | -$655K | – | 4292 |
|
|
2024
Q4 | $655K | Buy |
97,771
+29,700
| +44% | +$199K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $481K | Hold |
68,071
| – | – | ﹤0.01% | 3607 |
|
|
2024
Q2 | $479K | Buy |
68,071
+8,300
| +14% | +$58.3K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $418K | Buy |
59,771
+3,200
| +6% | +$22.4K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $351K | Hold |
56,571
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q3 | $356K | Buy |
56,571
+7,147
| +14% | +$45K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $360K | Sell |
49,424
-7,800
| -14% | -$56.9K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $422K | Hold |
57,224
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q4 | $397K | Buy |
57,224
+2,900
| +5% | +$20.1K | ﹤0.01% | 3848 |
|
|
2022
Q3 | $340K | Hold |
54,324
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q2 | $410K | Hold |
54,324
| – | – | ﹤0.01% | 3910 |
|
|
2022
Q1 | $553K | Buy |
54,324
+9,953
| +22% | +$101K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $465K | Buy |
44,371
+9,800
| +28% | +$103K | ﹤0.01% | 4052 |
|
|
2021
Q3 | $396K | Sell |
34,571
-11,000
| -24% | -$126K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $550K | Sell |
45,571
-129,389
| -74% | -$1.56M | ﹤0.01% | 3820 |
|
|
2021
Q1 | $2.2M | Buy |
174,960
+12,167
| +7% | +$153K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $2.17M | Buy |
162,793
+37,443
| +30% | +$499K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $1.43M | Sell |
125,350
-3,107
| -2% | -$35.3K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $1.36M | Buy |
128,457
+115,151
| +865% | +$1.22M | ﹤0.01% | 3318 |
|
|
2020
Q1 | $74K | Sell |
13,306
-29,814
| -69% | -$166K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $480K | Buy |
43,120
+10,754
| +33% | +$120K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $350K | Buy |
32,366
+3,413
| +12% | +$36.9K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $327K | Buy |
28,953
+2,606
| +10% | +$29.4K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $322K | Buy |
26,347
+44
| +0.2% | +$538 | ﹤0.01% | 3515 |
|
|
2018
Q4 | $278K | Sell |
26,303
-4,332
| -14% | -$45.8K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $345K | Buy |
30,635
+1,386
| +5% | +$15.6K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $319K | Sell |
29,249
-114,525
| -80% | -$1.25M | ﹤0.01% | 3519 |
|
|
2018
Q1 | $1.57M | Buy |
143,774
+16,562
| +13% | +$181K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $1.53M | Sell |
127,212
-1,657
| -1% | -$19.9K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $1.87M | Buy |
128,869
+39,800
| +45% | +$578K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $1.31M | Buy |
+89,069
| New | +$1.31M | ﹤0.01% | 3281 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$201K | – | 3722 |
|
|
2015
Q2 | $201K | Hold |
14,100
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q1 | $231K | Hold |
14,100
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q4 | $229K | Sell |
14,100
-400
| -3% | -$6.5K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $235K | Sell |
14,500
-1,900
| -12% | -$30.8K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $280K | Sell |
16,400
-213,484
| -93% | -$3.64M | ﹤0.01% | 3389 |
|
|
2014
Q1 | $3.89M | Buy |
229,884
+14,932
| +7% | +$253K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $3.31M | Buy |
214,952
+8,689
| +4% | +$134K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $3.17M | Buy |
206,263
+55,056
| +36% | +$846K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $2.7M | Buy |
+151,207
| New | +$2.7M | ﹤0.01% | 2809 |
|