Winton Group LTD Ellington Residential Mortgage Reit Transaction History

Winton Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$10.14 - $12.36 $776,622 - $946,652	-76,590 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$10.94 - $11.85 $53,945 - $58,432	4,931 Added 6.88%	76,590 $855,000
Q2 2021 Aug 10, 2021	BUY	$11.46 - $13.77 $105,007 - $126,174	9,163 Added 14.66%	71,659 $843,000
Q1 2021 Jul 21, 2021	BUY	$11.96 - $12.91 $55,231 - $59,618	4,618 Added 7.98%	62,496 $769,000
Q4 2020 Feb 12, 2021	SELL	$10.63 - $13.15 $990,854 - $1.23 Million	-93,213 Reduced 61.69%	57,878 $755,000
Q3 2020 Oct 30, 2020	SELL	$9.68 - $11.88 $29,843 - $36,626	-3,083 Reduced 2.0%	151,091 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$4.03 - $11.04 $465,360 - $1.27 Million	115,474 Added 298.38%	154,174 $1.59 Million
Q1 2020 May 11, 2020	BUY	$3.98 - $11.86 $58,390 - $173,998	14,671 Added 61.06%	38,700 $205,000
Q4 2019 Feb 13, 2020	SELL	$10.4 - $11.38 $611,863 - $669,519	-58,833 Reduced 71.0%	24,029 $261,000
Q3 2019 Nov 08, 2019	BUY	$9.74 - $11.5 $594,685 - $702,144	61,056 Added 280.0%	82,862 $873,000
Q2 2019 Jul 08, 2019	BUY	$10.63 - $11.97 $95,606 - $107,658	8,994 Added 70.2%	21,806 $235,000
Q1 2019 May 13, 2019	BUY	$10.34 - $12.08 $132,476 - $154,768	12,812 New	12,812 $152,000

6.87M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.6M
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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