UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
25,290
-183,643
| -88% | -$1.06M | ﹤0.01% | 5688 |
|
|
2025
Q1 | $1.13M | Buy |
208,933
+185,205
| +781% | +$1M | ﹤0.01% | 4100 |
|
|
2024
Q4 | $157K | Buy |
23,728
+6,013
| +34% | +$39.8K | ﹤0.01% | 5402 |
|
|
2024
Q3 | $124K | Buy |
17,715
+14,987
| +549% | +$105K | ﹤0.01% | 5019 |
|
|
2024
Q2 | $19K | Sell |
2,728
-561
| -17% | -$3.9K | ﹤0.01% | 6185 |
|
|
2024
Q1 | $22.7K | Buy |
3,289
+1,273
| +63% | +$8.8K | ﹤0.01% | 5703 |
|
|
2023
Q4 | $12.4K | Sell |
2,016
-1,060
| -34% | -$6.5K | ﹤0.01% | 6147 |
|
|
2023
Q3 | $19.1K | Buy |
3,076
+76
| +3% | +$472 | ﹤0.01% | 5690 |
|
|
2023
Q2 | $21.6K | Hold |
3,000
| – | – | ﹤0.01% | 5764 |
|
|
2023
Q1 | $21.9K | Sell |
3,000
-5,005
| -63% | -$36.5K | ﹤0.01% | 5927 |
|
|
2022
Q4 | $54.9K | Buy |
8,005
+3,731
| +87% | +$25.6K | ﹤0.01% | 5527 |
|
|
2022
Q3 | $26K | Buy |
+4,274
| New | +$26K | ﹤0.01% | 5954 |
|
|
2022
Q1 | – | Sell |
-6,766
| Closed | -$70K | – | 9259 |
|
|
2021
Q4 | $70K | Buy |
6,766
+5,837
| +628% | +$60.4K | ﹤0.01% | 5534 |
|
|
2021
Q3 | $10K | Sell |
929
-4,289
| -82% | -$46.2K | ﹤0.01% | 6848 |
|
|
2021
Q2 | $61K | Buy |
5,218
+2,471
| +90% | +$28.9K | ﹤0.01% | 5196 |
|
|
2021
Q1 | $34K | Buy |
2,747
+1,143
| +71% | +$14.1K | ﹤0.01% | 5887 |
|
|
2020
Q4 | $21K | Sell |
1,604
-2,669
| -62% | -$34.9K | ﹤0.01% | 5898 |
|
|
2020
Q3 | $47K | Buy |
4,273
+1,389
| +48% | +$15.3K | ﹤0.01% | 4842 |
|
|
2020
Q2 | $30K | Buy |
2,884
+384
| +15% | +$3.99K | ﹤0.01% | 5418 |
|
|
2020
Q1 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 5856 |
|
|
2019
Q4 | $27K | Sell |
2,500
-506
| -17% | -$5.47K | ﹤0.01% | 5644 |
|
|
2019
Q3 | $31K | Sell |
3,006
-1,745
| -37% | -$18K | ﹤0.01% | 5509 |
|
|
2019
Q2 | $52K | Buy |
4,751
+335
| +8% | +$3.67K | ﹤0.01% | 5033 |
|
|
2019
Q1 | $53K | Sell |
4,416
-229
| -5% | -$2.75K | ﹤0.01% | 4683 |
|
|
2018
Q4 | $48K | Buy |
4,645
+1,645
| +55% | +$17K | ﹤0.01% | 5219 |
|
|
2018
Q3 | $34K | Sell |
3,000
-696
| -19% | -$7.89K | ﹤0.01% | 5545 |
|
|
2018
Q2 | $40K | Sell |
3,696
-9,958
| -73% | -$108K | ﹤0.01% | 5258 |
|
|
2018
Q1 | $150K | Sell |
13,654
-2,487
| -15% | -$27.3K | ﹤0.01% | 4155 |
|
|
2017
Q4 | $194K | Sell |
16,141
-4,941
| -23% | -$59.4K | ﹤0.01% | 4022 |
|
|
2017
Q3 | $306K | Buy |
21,082
+13,540
| +180% | +$197K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $111K | Buy |
7,542
+2,642
| +54% | +$38.9K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $72K | Sell |
4,900
-3,271
| -40% | -$48.1K | ﹤0.01% | 4393 |
|
|
2016
Q4 | $107K | Buy |
8,171
+936
| +13% | +$12.3K | ﹤0.01% | 4361 |
|
|
2016
Q3 | $94K | Buy |
7,235
+2,304
| +47% | +$29.9K | ﹤0.01% | 4182 |
|
|
2016
Q2 | $64K | Buy |
4,931
+81
| +2% | +$1.05K | ﹤0.01% | 4485 |
|
|
2016
Q1 | $58K | Sell |
4,850
-1,180
| -20% | -$14.1K | ﹤0.01% | 4593 |
|
|
2015
Q4 | $75K | Sell |
6,030
-12,561
| -68% | -$156K | ﹤0.01% | 4434 |
|
|
2015
Q3 | $226K | Sell |
18,591
-581
| -3% | -$7.06K | ﹤0.01% | 3625 |
|
|
2015
Q2 | $274K | Sell |
19,172
-541
| -3% | -$7.73K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $323K | Buy |
19,713
+2,857
| +17% | +$46.8K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $275K | Buy |
+16,856
| New | +$275K | ﹤0.01% | 3557 |
|