Almitas Capital LLC Ellington Residential Mortgage Reit Transaction History

Almitas Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.15 - $6.4 $100,471 - $124,857	-19,509 Reduced 62.54%	11,683 $71,000
Q3 2023 Nov 21, 2023	SELL	$6.2 - $7.57 $69,136 - $84,413	-11,151 Reduced 26.33%	31,192 $193,000
Q2 2023 Aug 11, 2023	SELL	$6.77 - $7.37 $356,447 - $388,037	-52,651 Reduced 55.43%	42,343 $305,000
Q1 2023 May 15, 2023	SELL	$6.96 - $8.1 $244,184 - $284,180	-35,084 Reduced 26.97%	94,994 $693,000
Q4 2022 Feb 14, 2023	SELL	$5.81 - $7.39 $632,796 - $804,881	-108,915 Reduced 45.57%	130,078 $892,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $371,471 - $533,723	60,997 Added 34.27%	238,993 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$6.5 - $9.71 $1.16 Million - $1.73 Million	177,996 New	177,996 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $11.88 $133,409 - $163,730	-13,782 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.03 - $11.04 $2.17 Million - $5.94 Million	-538,345 Reduced 97.5%	13,782 $142,000
Q1 2020 May 14, 2020	BUY	$3.98 - $11.86 $1.31 Million - $3.91 Million	329,970 Added 148.53%	552,127 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.38 $592,800 - $648,660	-57,000 Reduced 20.42%	222,157 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$9.74 - $11.5 $667,170 - $787,727	68,498 Added 32.52%	279,157 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $2.24 Million - $2.52 Million	210,659 New	210,659 $2.27 Million
Q1 2019 May 14, 2019	SELL	$10.34 - $12.08 $307,098 - $358,776	-29,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.19 - $11.48 $302,643 - $340,956	29,700 New	29,700 $304,000

6.8M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $84.1M
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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