Campbell & CO Investment Adviser LLC Ellington Residential Mortgage Reit Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$5.41 - $6.82 $189,166 - $238,468	34,966 Added 72.06%	83,489 $451,000
Q4 2024 Feb 10, 2025	SELL	$6.33 - $7.03 $148,546 - $164,973	-23,467 Reduced 32.6%	48,523 $321,000
Q3 2024 Nov 12, 2024	BUY	$6.52 - $7.15 $207,472 - $227,520	31,821 Added 79.22%	71,990 $502,000
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.22 $263,106 - $290,020	40,169 New	40,169 $279,000
Q2 2021 Aug 11, 2021	SELL	$11.46 - $13.77 $232,638 - $279,531	-20,300 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$11.96 - $12.91 $242,788 - $262,073	20,300 New	20,300 $250,000

4.5M

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $68.1M
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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