A detailed history of International Assets Investment Management, LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, International Assets Investment Management, LLC holds 67,008 shares of EARN stock, worth $442,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,008
Holding current value
$442,252
% of portfolio
0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$6.52 - $7.15 $436,892 - $479,107
67,008 New
67,008 $9.6 Million
Q4 2023

Jan 24, 2024

BUY
$5.15 - $6.4 $303,067 - $376,627
58,848 New
58,848 $9.6 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 $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...
More about EARN
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