A detailed history of Campbell & CO Investment Adviser LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 71,990 shares of EARN stock, worth $475,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,990
Previous 40,169 79.22%
Holding current value
$475,134
Previous $279,000 79.93%
% of portfolio
0.04%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.52 - $7.15 $207,472 - $227,520
31,821 Added 79.22%
71,990 $502,000
Q2 2024

Aug 13, 2024

BUY
$6.55 - $7.22 $263,106 - $290,020
40,169 New
40,169 $279,000
Q2 2021

Aug 11, 2021

SELL
$11.46 - $13.77 $232,638 - $279,531
-20,300 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$11.96 - $12.91 $242,788 - $262,073
20,300 New
20,300 $250,000

Others Institutions Holding EARN

About Ellington Residential Mortgage REIT


  • 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...
More about EARN
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.