Exodus Point Capital Management, LP Ellington Residential Mortgage Reit Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$9.36 - $10.99 $179,534 - $210,799	-19,181 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.14 - $12.36 $194,495 - $237,077	19,181 New	19,181 $199,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $386,564 - $418,719	-35,335 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.46 - $13.77 $404,939 - $486,562	35,335 New	35,335 $416,000
Q1 2020 May 15, 2020	SELL	$3.98 - $11.86 $104,813 - $312,333	-26,335 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.4 - $11.38 $273,884 - $299,692	26,335 New	26,335 $286,000
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.97 $154,049 - $173,469	-14,492 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.34 - $12.08 $149,847 - $175,063	14,492 New	14,492 $172,000

3.53M

113K

200

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $89.7M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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