Penserra Capital Management LLC Ellington Residential Mortgage Reit Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.55 - $6.99 $75,524 - $95,119	13,608 Added 14.21%	109,377 $755,000
Q4 2023 Feb 14, 2024	BUY	$5.15 - $6.4 $493,210 - $612,921	95,769 New	95,769 $587,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $24,360 - $35,000	4,000 Added 10.84%	40,892 $252,000
Q2 2022 Aug 15, 2022	BUY	$6.5 - $9.71 $73,905 - $110,402	11,370 Added 44.55%	36,892 $275,000
Q1 2022 May 13, 2022	BUY	$9.36 - $10.99 $53,576 - $62,906	5,724 Added 28.91%	25,522 $257,000
Q4 2021 Feb 15, 2022	BUY	$10.14 - $12.36 $125,928 - $153,498	12,419 Added 168.3%	19,798 $205,000
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.85 $80,726 - $87,441	7,379 New	7,379 $82,000

6.87M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $88.3M
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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