Assetmark, Inc Ellington Residential Mortgage Reit Transaction History

Assetmark, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.97 $102,133 - $115,007	-9,608 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.34 - $12.08 $11,622 - $13,577	-1,124 Reduced 10.47%	9,608 $114,000
Q4 2018 Feb 13, 2019	SELL	$10.19 - $11.48 $37,285 - $42,005	-3,659 Reduced 25.43%	10,732 $110,000
Q3 2018 Nov 13, 2018	BUY	$10.86 - $12.06 $1,270 - $1,411	117 Added 0.82%	14,391 $162,000
Q2 2018 Aug 01, 2018	BUY	$10.8 - $11.72 $56,710 - $61,541	5,251 Added 58.2%	14,274 $156,000
Q1 2018 May 16, 2018	BUY	$10.39 - $11.86 $93,748 - $107,012	9,023 New	9,023 $99,000

7.23M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $85M
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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