Clari Vest Asset Management LLC Ellington Residential Mortgage Reit Transaction History

Clari Vest Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$10.8 - $11.72 $1.14 Million - $1.24 Million	-105,481 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$10.39 - $11.86 $1.29 Million - $1.47 Million	-124,022 Reduced 54.04%	105,481 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$12.04 - $14.59 $63,185 - $76,568	-5,248 Reduced 2.24%	229,503 $2.76 Million
Q3 2017 Nov 20, 2017	SELL	$14.07 - $14.76 $851,235 - $892,980	-60,500 Reduced 20.49%	234,751 $3.41 Million
Q3 2017 Nov 07, 2017	BUY	$14.07 - $14.76 $1.13 Million - $1.19 Million	80,522 Added 37.5%	295,251 $4.29 Million
Q2 2017 Nov 20, 2017	BUY	N/A	214,729	214,729 $3.15 Million

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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