T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,098
| Closed | -$183K | – | 3024 |
|
|
2024
Q3 | $183K | Sell |
26,098
-1,480
| -5% | -$10.3K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $192K | Sell |
27,578
-22,622
| -45% | -$157K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $347K | Hold |
50,200
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q4 | $308K | Buy |
50,200
+5,600
| +13% | +$33K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $277K | Hold |
44,600
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q2 | $322K | Hold |
44,600
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q1 | $326K | Buy |
44,600
+11,535
| +35% | +$87.5K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $227K | Buy |
33,065
+10,110
| +44% | +$69.4K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $142K | Sell |
22,955
-9,857
| -30% | -$78.6K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $245K | Buy |
32,812
+6,549
| +25% | +$54.2K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $265K | Buy |
26,263
+2,200
| +9% | +$22.4K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $250K | Hold |
24,063
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q3 | $269K | Hold |
24,063
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q2 | $283K | Sell |
24,063
-603
| -2% | -$7.46K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $304K | Sell |
24,666
-46
| -0.2% | -$569 | ﹤0.01% | 2564 |
|
|
2020
Q4 | $322K | Hold |
24,712
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q3 | $274K | Sell |
24,712
-128
| -0.5% | -$1.4K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $256K | Buy |
24,840
+649
| +3% | +$5.83K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $128K | Sell |
24,191
-2,900
| -11% | -$28.5K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $294K | Hold |
27,091
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $286K | Buy |
27,091
+5,489
| +25% | +$59K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $232K | Hold |
21,602
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q1 | $257K | Sell |
21,602
-564
| -3% | -$6.5K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $227K | Buy |
22,166
+10,400
| +88% | +$113K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $133K | Buy |
11,766
+383
| +3% | +$4.39K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $124K | Sell |
11,383
-17,794
| -61% | -$200K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $320K | Buy |
29,177
+17,918
| +159% | +$200K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $136K | Hold |
11,259
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $163K | Hold |
11,259
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $165K | Buy |
11,259
+23
| +0.2% | +$341 | ﹤0.01% | 2415 |
|
|
2017
Q1 | $165K | Hold |
11,236
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q4 | $146K | Hold |
11,236
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q3 | $146K | Hold |
11,236
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q2 | $147K | Buy |
+11,236
| New | +$142K | ﹤0.01% | 2377 |
|
Other funds holding EARN
CHAM
T. Rowe Price Associates's EARN Position: Q4 2024 in Review
T. Rowe Price Associates sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 26,098 shares — an estimated $183K sold.
T. Rowe Price Associates first reported a position in EARN in Q2 2016 and held it in 34 quarters. The position peaked at $347K in Q1 2024. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.
- T. Rowe Price Associates reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 26,098 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $183K.
- T. Rowe Price Associates first reported a position in Ellington Residential Mortgage REIT in Q2 2016 and held it in 34 quarters.
- T. Rowe Price Associates's Ellington Residential Mortgage REIT position peaked at $347K in Q1 2024.
- 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.