Balyasny Asset Management LLC Ellington Residential Mortgage Reit Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.36 - $10.99 $166,149 - $195,083	-17,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.14 - $12.36 $179,995 - $219,402	17,751 New	17,751 $184,000
Q3 2018 Nov 14, 2018	SELL	$10.86 - $12.06 $338,593 - $376,006	-31,178 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.8 - $11.72 $198,720 - $215,648	-18,400 Reduced 37.11%	31,178 $340,000
Q1 2018 May 15, 2018	BUY	$10.39 - $11.86 $54,090 - $61,743	5,206 Added 11.73%	49,578 $543,000
Q4 2017 Feb 14, 2018	BUY	$12.04 - $14.59 $255,247 - $309,308	21,200 Added 91.49%	44,372 $534,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $326,030 - $342,018	23,172	23,172 $336,000

6.87M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.3M
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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