Gables Capital Management Inc. Ellington Residential Mortgage Reit Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Gables Capital Management Inc. holds 77,600 shares of EARN stock, worth $509,055. This represents 0.28% of its overall portfolio holdings.

Number of Shares

77,600

Previous 82,300 5.71%

Holding current value

$509,055

Previous $571,000 5.25%

% of portfolio

0.28%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$6.52 - $7.15 $30,643 - $33,605	-4,700 Reduced 5.71%	77,600 $541,000
Q2 2024 Aug 07, 2024	SELL	$6.55 - $7.22 $12,576 - $13,862	-1,920 Reduced 2.28%	82,300 $571,000
Q1 2024 May 03, 2024	SELL	$5.55 - $6.99 $11,655 - $14,679	-2,100 Reduced 2.43%	84,220 $581,000
Q4 2023 Feb 07, 2024	SELL	$5.15 - $6.4 $2,575 - $3,200	-500 Reduced 0.58%	86,320 $529,000
Q3 2023 Nov 02, 2023	SELL	$6.2 - $7.57 $31,000 - $37,850	-5,000 Reduced 5.45%	86,820 $539,000
Q2 2023 Aug 02, 2023	SELL	$6.77 - $7.37 $12,863 - $14,003	-1,900 Reduced 2.03%	91,820 $662,000
Q1 2023 May 03, 2023	SELL	$6.96 - $8.1 $40,368 - $46,980	-5,800 Reduced 5.83%	93,720 $684,000
Q4 2022 Feb 03, 2023	SELL	$5.81 - $7.39 $74,949 - $95,331	-12,900 Reduced 11.47%	99,520 $682,000
Q3 2022 Oct 31, 2022	SELL	$6.09 - $8.75 $913 - $1,312	-150 Reduced 0.13%	112,420 $694,000
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.85 $15,316 - $16,590	-1,400 Reduced 1.23%	112,570 $1.26 Million
Q2 2021 Aug 03, 2021	SELL	$11.46 - $13.77 $76,782 - $92,259	-6,700 Reduced 5.55%	113,970 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$9.68 - $11.88 $8,712 - $10,692	-900 Reduced 0.74%	120,670 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$10.4 - $11.38 $13,520 - $14,794	1,300 Added 1.08%	121,570 $1.32 Million
Q3 2019 Oct 30, 2019	SELL	$9.74 - $11.5 $14,610 - $17,250	-1,500 Reduced 1.23%	120,270 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	$10.63 - $11.97 $72,284 - $81,396	-6,800 Reduced 5.29%	121,770 $1.31 Million
Q1 2019 Apr 30, 2019	SELL	$10.34 - $12.08 $10,340 - $12,080	-1,000 Reduced 0.77%	128,570 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	$10.19 - $11.48 $121,057 - $136,382	-11,880 Reduced 8.4%	129,570 $1.33 Million
Q3 2018 Nov 05, 2018	SELL	$10.86 - $12.06 $59,730 - $66,330	-5,500 Reduced 3.74%	141,450 $0
Q2 2018 Aug 03, 2018	SELL	$10.8 - $11.72 $75,600 - $82,040	-7,000 Reduced 4.55%	146,950 $1.66 Million
Q1 2018 May 17, 2018	BUY	$10.39 - $11.86 $1.6 Million - $1.83 Million	153,950 New	153,950 $1.69 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

6.87M

Call Options Held

33.6K

Put Options Held

800

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $85.8M
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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Gables Capital Management Inc. Ellington Residential Mortgage Reit Transaction History