Credit Suisse Ag Ellington Residential Mortgage Reit Transaction History

Credit Suisse Ag

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $693,363 - $845,164	-68,379 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.94 - $11.85 $146,486 - $158,671	13,390 Added 24.35%	68,379 $763,000
Q2 2021 Aug 16, 2021	SELL	$11.46 - $13.77 $39,846 - $47,878	-3,477 Reduced 5.95%	54,989 $652,000
Q1 2021 May 14, 2021	BUY	$11.96 - $12.91 $35,975 - $38,833	3,008 Added 5.42%	58,466 $720,000
Q4 2020 Feb 12, 2021	BUY	$10.63 - $13.15 $120,140 - $148,621	11,302 Added 25.6%	55,458 $723,000
Q3 2020 Nov 13, 2020	BUY	$9.68 - $11.88 $4,152 - $5,096	429 Added 0.98%	44,156 $490,000
Q2 2020 Aug 12, 2020	BUY	$4.03 - $11.04 $102,765 - $281,520	25,500 Added 139.9%	43,727 $451,000
Q1 2020 May 13, 2020	SELL	$3.98 - $11.86 $43,776 - $130,448	-10,999 Reduced 37.63%	18,227 $96,000
Q4 2019 Feb 12, 2020	BUY	$10.4 - $11.38 $111,519 - $122,027	10,723 Added 57.95%	29,226 $317,000
Q3 2019 Nov 12, 2019	BUY	$9.74 - $11.5 $49,089 - $57,960	5,040 Added 37.44%	18,503 $195,000
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $143,111 - $161,152	13,463 New	13,463 $145,000

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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