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 |
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|
2024
Q3 | $183K | Sell |
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|
2024
Q2 | $192K | Sell |
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|
2024
Q1 | $347K | Hold |
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|
2023
Q4 | $308K | Buy |
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|
2023
Q3 | $277K | Hold |
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|
2023
Q2 | $322K | Hold |
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|
2023
Q1 | $326K | Buy |
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|
2022
Q4 | $227K | Buy |
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|
2022
Q3 | $142K | Sell |
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|
2022
Q2 | $245K | Buy |
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|
2022
Q1 | $265K | Buy |
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|
2021
Q4 | $250K | Hold |
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|
2021
Q3 | $269K | Hold |
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|
2021
Q2 | $283K | Sell |
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|
2021
Q1 | $304K | Sell |
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|
2020
Q4 | $322K | Hold |
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|
2020
Q3 | $274K | Sell |
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|
2020
Q2 | $256K | Buy |
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|
2020
Q1 | $128K | Sell |
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|
2019
Q4 | $294K | Hold |
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|
2019
Q3 | $286K | Buy |
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|
2019
Q2 | $232K | Hold |
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|
2019
Q1 | $257K | Sell |
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|
2018
Q4 | $227K | Buy |
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|
2018
Q3 | $133K | Buy |
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|
2018
Q2 | $124K | Sell |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $136K | Hold |
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|
2017
Q3 | $163K | Hold |
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|
2017
Q2 | $165K | Buy |
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|
2017
Q1 | $165K | Hold |
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|
2016
Q4 | $146K | Hold |
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|
2016
Q3 | $146K | Hold |
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|
2016
Q2 | $147K | Buy |
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