Latest Institutional Transactions on Ellington Residential Mortgage Reit (EARN)
This table provides information on the latest institutional transactions involving Ellington Residential Mortgage Reit (EARN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.4KClosed |
$601K - $722K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1KClosed |
$127K - $153K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.25KClosed |
$60.2K - $72.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-30.7KClosed |
$352K - $423K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-796Closed |
$9.12K - $11K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-10.5KClosed |
$120K - $145K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-796Closed |
$9.12K - $11K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-2.4KClosed |
$27.5K - $33K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-126Closed |
$1.51K - $1.63K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-580KClosed |
$6.94M - $7.49M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.05KClosed |
$12.5K - $13.5K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
1K+ 33.33% |
$12K - $12.9K
|
4K
$23.4K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-60Closed |
$638 - $789
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-71.5KClosed |
$760K - $940K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.5KClosed |
$247K - $303K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-18.1KClosed |
$175K - $214K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$2.9K - $3.56K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-17.5KClosed |
$169K - $208K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-10KClosed |
$96.8K - $119K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.16KClosed |
$8.7K - $23.8K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.89KClosed |
$19.7K - $54K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$75.8K - $226K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$597K - $1.78M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.4KNew |
$14.6K - $15.9K
|
1.4K
$8.2K
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$5.2K - $5.69K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Wedbush Securities Inc
|
SELL
|
- |
-10.4KClosed |
$108K - $118K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 21, 2019
Q3 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-6.2KClosed |
$60.4K - $71.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Assetmark, Inc
|
SELL
|
- |
-9.61KClosed |
$102K - $115K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$109K - $122K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19Closed |
$202 - $227
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-62.1KClosed |
$660K - $743K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1KClosed |
$10.6K - $12K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-106KClosed |
$1.09M - $1.28M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-16.1KClosed |
$164K - $185K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$130K - $147K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$215K - $242K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-65.2KClosed |
$664K - $748K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-44.5KClosed |
$483K - $537K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-86.3KClosed |
$932K - $1.01M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-236Closed |
$2.55K - $2.77K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-105KClosed |
$1.14M - $1.24M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-36.3KClosed |
$392K - $425K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-109Closed |
$1.18K - $1.28K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-22Closed |
$229 - $261
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.34KClosed |
$14K - $15.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$292K - $333K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$199K - $227K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-27.6KClosed |
$287K - $327K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.3KClosed |
$44.7K - $51K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-104Closed |
$1.08K - $1.23K
|
0
$0
|
|