Mackenzie Financial Corp Ellington Residential Mortgage Reit Transaction History

Mackenzie Financial Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$10.19 - $11.48 $664,357 - $748,461	-65,197 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$10.86 - $12.06 $149,954 - $166,524	-13,808 Reduced 17.48%	65,197 $736,000
Q1 2018 May 14, 2018	BUY	$10.39 - $11.86 $139,516 - $159,256	13,428 Added 20.48%	79,005 $866,000
Q4 2017 Feb 13, 2018	BUY	$12.04 - $14.59 $235,309 - $285,146	19,544 Added 42.46%	65,577 $790,000
Q3 2017 Nov 13, 2017	BUY	$14.07 - $14.76 $93,073 - $97,637	6,615 Added 16.78%	46,033 $668,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,418	39,418 $578,000

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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