New York State Common Retirement Fund Ellington Residential Mortgage Reit Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$10.94 - $11.85 $864 - $936	-79 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$11.46 - $13.77 $68,060 - $81,780	-5,939 Reduced 98.69%	79 $1,000
Q4 2020 Feb 08, 2021	SELL	$10.63 - $13.15 $38,076 - $47,103	-3,582 Reduced 37.31%	6,018 $78,000
Q2 2020 Aug 07, 2020	BUY	$4.03 - $11.04 $38,688 - $105,983	9,600 New	9,600 $99,000
Q2 2018 Aug 10, 2018	SELL	$10.8 - $11.72 $96,120 - $104,308	-8,900 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	8,900	8,900 $130,000

6.85M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $85.7M
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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