Ares Management LLC Ellington Residential Mortgage Reit Transaction History

Ares Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$9.68 - $11.88 $174,753 - $214,469	-18,053 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.03 - $11.04 $127,871 - $350,299	-31,730 Reduced 63.74%	18,053 $186,000
Q1 2020 May 15, 2020	SELL	$3.98 - $11.86 $28,070 - $83,648	-7,053 Reduced 12.41%	49,783 $264,000
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.97 $238,399 - $268,451	-22,427 Reduced 28.29%	56,836 $612,000
Q1 2019 May 15, 2019	BUY	$10.34 - $12.08 $819,579 - $957,497	79,263 New	79,263 $943,000

6.85M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $85.7M
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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