Weiss Asset Management LP Ellington Residential Mortgage Reit Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$10.34 - $12.08 $1.09 Million - $1.28 Million	-105,747 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.19 - $11.48 $872,559 - $983,020	85,629 Added 425.63%	105,747 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$10.86 - $12.06 $218,481 - $242,623	20,118 New	20,118 $227,000
Q2 2018 Aug 13, 2018	SELL	$10.8 - $11.72 $157,896 - $171,346	-14,620 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.39 - $11.86 $151,901 - $173,393	14,620 New	14,620 $160,000

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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