TCIM
EARN

TIAA CREF Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,424
Closed -$257K 3092
2018
Q1
$257K Hold
23,424
﹤0.01% 2937
2017
Q4
$282K Buy
23,424
+3,206
+16% +$38.6K ﹤0.01% 2951
2017
Q3
$294K Buy
20,218
+682
+3% +$9.92K ﹤0.01% 2998
2017
Q2
$286K Buy
+19,536
New +$286K ﹤0.01% 3042
2014
Q2
Sell
-28,844
Closed -$488K 3127
2014
Q1
$488K Hold
28,844
﹤0.01% 2941
2013
Q4
$444K Buy
28,844
+462
+2% +$7.11K ﹤0.01% 2993
2013
Q3
$436K Buy
28,382
+2,568
+10% +$39.4K ﹤0.01% 2967
2013
Q2
$461K Buy
+25,814
New +$461K ﹤0.01% 2953