A detailed history of Geode Capital Management, LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Geode Capital Management, LLC holds 221,852 shares of EARN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,852
Previous 192,529 15.23%
Holding current value
$1.42 Million
Previous $1.33 Million 15.86%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$6.55 - $7.22 $192,065 - $211,712
29,323 Added 15.23%
221,852 $1.54 Million
Q1 2024

May 13, 2024

BUY
$5.55 - $6.99 $148,762 - $187,359
26,804 Added 16.17%
192,529 $1.33 Million
Q4 2023

Feb 13, 2024

BUY
$5.15 - $6.4 $89,903 - $111,724
17,457 Added 11.77%
165,725 $1.02 Million
Q3 2023

Nov 13, 2023

BUY
$6.2 - $7.57 $40,814 - $49,833
6,583 Added 4.65%
148,268 $920,000
Q2 2023

Aug 11, 2023

SELL
$6.77 - $7.37 $100,629 - $109,547
-14,864 Reduced 9.49%
141,685 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$5.81 - $7.39 $29,160 - $37,090
5,019 Added 3.31%
156,549 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$6.09 - $8.75 $182,352 - $262,001
29,943 Added 24.63%
151,530 $934,000
Q2 2022

Aug 12, 2022

BUY
$6.5 - $9.71 $9,886 - $14,768
1,521 Added 1.27%
121,587 $908,000
Q1 2022

May 13, 2022

BUY
$9.36 - $10.99 $61,972 - $72,764
6,621 Added 5.84%
120,066 $1.21 Million
Q4 2021

Feb 11, 2022

SELL
$10.14 - $12.36 $114,602 - $139,692
-11,302 Reduced 9.06%
113,445 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$10.94 - $11.85 $534,911 - $579,405
48,895 Added 64.46%
124,747 $1.39 Million
Q2 2021

Aug 13, 2021

SELL
$11.46 - $13.77 $741,805 - $891,332
-64,730 Reduced 46.04%
75,852 $892,000
Q1 2021

May 12, 2021

BUY
$11.96 - $12.91 $115,318 - $124,478
9,642 Added 7.36%
140,582 $1.73 Million
Q4 2020

Feb 12, 2021

BUY
$10.63 - $13.15 $29,997 - $37,109
2,822 Added 2.2%
130,940 $1.71 Million
Q3 2020

Nov 13, 2020

BUY
$9.68 - $11.88 $101,785 - $124,918
10,515 Added 8.94%
128,118 $1.42 Million
Q2 2020

Aug 13, 2020

BUY
$4.03 - $11.04 $232,269 - $636,290
57,635 Added 96.11%
117,603 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$10.63 - $11.97 $40,064 - $45,114
3,769 Added 6.71%
59,968 $645,000
Q1 2019

May 14, 2019

SELL
$10.34 - $12.08 $15,530 - $18,144
-1,502 Reduced 2.6%
56,199 $668,000
Q4 2018

Feb 13, 2019

SELL
$10.19 - $11.48 $896 - $1,010
-88 Reduced 0.15%
57,701 $590,000
Q3 2018

Nov 13, 2018

SELL
$10.86 - $12.06 $16,300 - $18,102
-1,501 Reduced 2.53%
57,789 $652,000
Q2 2018

Aug 14, 2018

SELL
$10.8 - $11.72 $223,452 - $242,486
-20,690 Reduced 25.87%
59,290 $646,000
Q1 2018

May 15, 2018

BUY
$10.39 - $11.86 $49,248 - $56,216
4,740 Added 6.3%
79,980 $876,000
Q4 2017

Feb 13, 2018

BUY
$12.04 - $14.59 $29,245 - $35,439
2,429 Added 3.34%
75,240 $905,000
Q3 2017

Nov 14, 2017

BUY
$14.07 - $14.76 $45,840 - $48,088
3,258 Added 4.68%
72,811 $1.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
69,553
69,553 $1.02 Million

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 $83.8M
  • 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...
More about EARN
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.