UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $157K | Buy |
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|
2024
Q3 | $124K | Buy |
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|
2024
Q2 | $19K | Sell |
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|
2024
Q1 | $22.7K | Buy |
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|
2023
Q4 | $12.4K | Sell |
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|
2023
Q3 | $19.1K | Buy |
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|
2023
Q2 | $21.6K | Hold |
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|
2023
Q1 | $21.9K | Sell |
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|
2022
Q4 | $54.9K | Buy |
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|
2022
Q3 | $26K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $70K | Buy |
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|
2021
Q3 | $10K | Sell |
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|
2021
Q2 | $61K | Buy |
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|
2021
Q1 | $34K | Buy |
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|
2020
Q4 | $21K | Sell |
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|
2020
Q3 | $47K | Buy |
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|
2020
Q2 | $30K | Buy |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $27K | Sell |
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|
2019
Q3 | $31K | Sell |
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|
2019
Q2 | $52K | Buy |
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|
2019
Q1 | $53K | Sell |
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|
2018
Q4 | $48K | Buy |
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|
2018
Q3 | $34K | Sell |
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|
2018
Q2 | $40K | Sell |
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|
2018
Q1 | $150K | Sell |
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|
2017
Q4 | $194K | Sell |
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|
2017
Q3 | $306K | Buy |
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|
2017
Q2 | $111K | Buy |
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|
2017
Q1 | $72K | Sell |
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|
2016
Q4 | $107K | Buy |
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|
2016
Q3 | $94K | Buy |
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|
2016
Q2 | $64K | Buy |
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|
2016
Q1 | $58K | Sell |
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|
2015
Q4 | $75K | Sell |
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|
2015
Q3 | $226K | Sell |
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|
2015
Q2 | $274K | Sell |
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|
2015
Q1 | $323K | Buy |
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|
2014
Q4 | $275K | Buy |
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