A detailed history of Price T Rowe Associates Inc transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Price T Rowe Associates Inc holds 26,098 shares of EARN stock, worth $165,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,098
Previous 27,578 5.37%
Holding current value
$165,461
Previous $192,000 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.52 - $7.15 $9,649 - $10,582
-1,480 Reduced 5.37%
26,098 $183,000
Q2 2024

Aug 14, 2024

SELL
$6.55 - $7.22 $148,174 - $163,330
-22,622 Reduced 45.06%
27,578 $192,000
Q4 2023

Feb 14, 2024

BUY
$5.15 - $6.4 $28,840 - $35,840
5,600 Added 12.56%
50,200 $308,000
Q1 2023

May 15, 2023

BUY
$6.96 - $8.1 $80,283 - $93,433
11,535 Added 34.89%
44,600 $326,000
Q4 2022

Feb 14, 2023

BUY
$5.81 - $7.39 $58,739 - $74,712
10,110 Added 44.04%
33,065 $227,000
Q3 2022

Nov 14, 2022

SELL
$6.09 - $8.75 $60,029 - $86,248
-9,857 Reduced 30.04%
22,955 $142,000
Q2 2022

Aug 15, 2022

BUY
$6.5 - $9.71 $42,568 - $63,590
6,549 Added 24.94%
32,812 $245,000
Q1 2022

May 16, 2022

BUY
$9.36 - $10.99 $20,592 - $24,178
2,200 Added 9.14%
26,263 $265,000
Q2 2021

Aug 16, 2021

SELL
$11.46 - $13.77 $6,910 - $8,303
-603 Reduced 2.44%
24,063 $283,000
Q1 2021

May 17, 2021

SELL
$11.96 - $12.91 $550 - $593
-46 Reduced 0.19%
24,666 $304,000
Q4 2020

Feb 16, 2021

BUY
$10.63 - $13.15 $262,688 - $324,962
24,712 New
24,712 $322,000

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 $82.9M
  • 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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