A detailed history of Deprince Race & Zollo Inc transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 26,600 shares of EARN stock, worth $177,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,600
Previous 26,600 -0.0%
Holding current value
$177,156
Previous $184,000 0.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.55 - $7.22 $16,375 - $18,050
-2,500 Reduced 8.59%
26,600 $184,000
Q1 2024

May 15, 2024

BUY
$5.55 - $6.99 $39,405 - $49,629
7,100 Added 32.27%
29,100 $201,000
Q4 2023

Feb 14, 2024

BUY
$5.15 - $6.4 $30,900 - $38,400
6,000 Added 37.5%
22,000 $134,000
Q3 2023

Nov 14, 2023

BUY
$6.2 - $7.57 $12,400 - $15,140
2,000 Added 14.29%
16,000 $99,000
Q2 2023

Aug 14, 2023

SELL
$6.77 - $7.37 $13,540 - $14,740
-2,000 Reduced 12.5%
14,000 $100,000
Q1 2023

May 15, 2023

BUY
$6.96 - $8.1 $27,840 - $32,400
4,000 Added 33.33%
16,000 $116,000
Q4 2022

Feb 14, 2023

BUY
$5.81 - $7.39 $69,720 - $88,680
12,000 New
12,000 $82,000
Q4 2021

Feb 14, 2022

SELL
$10.14 - $12.36 $141,960 - $173,040
-14,000 Closed
0 $0
Q3 2021

Nov 17, 2021

BUY
$10.94 - $11.85 $26,256 - $28,440
2,400 Added 20.69%
14,000 $156,000
Q2 2021

Aug 12, 2021

BUY
$11.46 - $13.77 $132,936 - $159,732
11,600 New
11,600 $137,000
Q1 2021

May 18, 2021

SELL
$11.96 - $12.91 $266,636 - $287,815
-22,294 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$10.63 - $13.15 $23,449 - $29,008
-2,206 Reduced 9.0%
22,294 $291,000
Q3 2020

Nov 16, 2020

SELL
$9.68 - $11.88 $13,552 - $16,632
-1,400 Reduced 5.41%
24,500 $272,000
Q2 2020

Aug 11, 2020

BUY
$4.03 - $11.04 $104,377 - $285,936
25,900 New
25,900 $267,000

Others Institutions Holding EARN

About Ellington Residential Mortgage REIT


  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $87.1M
  • 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...
More about EARN
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