STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$29K | – | 2278 |
|
|
2021
Q1 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q4 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q3 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $24K | Buy |
+2,400
| New | +$24K | ﹤0.01% | 2024 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$26K | – | 2133 |
|
|
2018
Q1 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $28K | Hold |
2,400
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $35K | Buy |
+2,400
| New | +$35K | ﹤0.01% | 1842 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$46K | – | 1719 |
|
|
2014
Q1 | $46K | Hold |
2,700
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q4 | $42K | Sell |
2,700
-300
| -10% | -$4.67K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q2 | $54K | Buy |
+3,000
| New | +$54K | ﹤0.01% | 1727 |
|