T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,098
| Closed | -$183K | – | 3015 |
|
|
2024
Q3 | $183K | Sell |
26,098
-1,480
| -5% | -$10.4K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $192K | Sell |
27,578
-22,622
| -45% | -$157K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $347K | Hold |
50,200
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q4 | $308K | Buy |
50,200
+5,600
| +13% | +$34.4K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $277K | Hold |
44,600
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q2 | $322K | Hold |
44,600
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q1 | $326K | Buy |
44,600
+11,535
| +35% | +$84.3K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $227K | Buy |
33,065
+10,110
| +44% | +$69.4K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $142K | Sell |
22,955
-9,857
| -30% | -$61K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $245K | Buy |
32,812
+6,549
| +25% | +$48.9K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $265K | Buy |
26,263
+2,200
| +9% | +$22.2K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $250K | Hold |
24,063
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q3 | $269K | Hold |
24,063
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q2 | $283K | Sell |
24,063
-603
| -2% | -$7.09K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $304K | Sell |
24,666
-46
| -0.2% | -$567 | ﹤0.01% | 2559 |
|
|
2020
Q4 | $322K | Hold |
24,712
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $274K | Sell |
24,712
-128
| -0.5% | -$1.42K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $256K | Buy |
24,840
+649
| +3% | +$6.69K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $128K | Sell |
24,191
-2,900
| -11% | -$15.3K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $294K | Hold |
27,091
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q3 | $286K | Buy |
27,091
+5,489
| +25% | +$57.9K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $232K | Hold |
21,602
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q1 | $257K | Sell |
21,602
-564
| -3% | -$6.71K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $227K | Buy |
22,166
+10,400
| +88% | +$107K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $133K | Buy |
11,766
+383
| +3% | +$4.33K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $124K | Sell |
11,383
-17,794
| -61% | -$194K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $320K | Buy |
29,177
+17,918
| +159% | +$197K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $136K | Hold |
11,259
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q3 | $163K | Hold |
11,259
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $165K | Buy |
11,259
+23
| +0.2% | +$337 | ﹤0.01% | 2414 |
|
|
2017
Q1 | $165K | Hold |
11,236
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q4 | $146K | Hold |
11,236
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q3 | $146K | Hold |
11,236
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $147K | Buy |
+11,236
| New | +$147K | ﹤0.01% | 2376 |
|