Deutsche Bank Ag\ Ellington Residential Mortgage Reit Transaction History

Deutsche Bank Ag\

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$10.14 - $12.36 $131 - $160	-13 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.46 - $13.77 $67,144 - $80,678	-5,859 Reduced 99.78%	13 $0
Q1 2021 May 13, 2021	SELL	$11.96 - $12.91 $6,625 - $7,152	-554 Reduced 8.62%	5,872 $72,000
Q4 2020 Feb 16, 2021	BUY	$10.63 - $13.15 $19,569 - $24,209	1,841 Added 40.15%	6,426 $84,000
Q3 2020 Nov 12, 2020	BUY	$9.68 - $11.88 $4,084 - $5,013	422 Added 10.14%	4,585 $51,000
Q2 2020 Aug 13, 2020	BUY	$4.03 - $11.04 $16,776 - $45,959	4,163 New	4,163 $43,000
Q1 2020 May 14, 2020	SELL	$3.98 - $11.86 $39 - $118	-10 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.4 - $11.38 $104 - $113	10 New	10 $0
Q3 2019 Nov 14, 2019	SELL	$9.74 - $11.5 $535 - $632	-55 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.97 $292,877 - $329,797	-27,552 Reduced 99.8%	55 $0
Q1 2019 May 15, 2019	BUY	$10.34 - $12.08 $285,456 - $333,492	27,607 New	27,607 $328,000
Q3 2018 Nov 14, 2018	SELL	$10.86 - $12.06 $523,430 - $581,267	-48,198 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.8 - $11.72 $147,074 - $159,602	13,618 Added 39.38%	48,198 $524,000
Q1 2018 Oct 18, 2019	BUY	$10.39 - $11.86 $19,896 - $22,711	1,915 Added 5.86%	34,580 $378,000
Q1 2018 May 15, 2018	SELL	$10.39 - $11.86 $839,813 - $958,631	-80,829 Reduced 71.22%	32,665 $357,000
Q4 2017 Feb 14, 2018	BUY	$12.04 - $14.59 $653,061 - $791,376	54,241 Added 91.54%	113,494 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $833,689 - $874,574	59,253	59,253 $858,000

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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