Invesco Ltd. Ellington Residential Mortgage Reit Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$5.15 - $6.4 $2,451 - $3,046	476 Added 1.2%	40,239 $246,000
Q3 2023 Nov 13, 2023	BUY	$6.2 - $7.57 $2,083 - $2,543	336 Added 0.85%	39,763 $246,000
Q2 2023 Aug 11, 2023	SELL	$6.77 - $7.37 $1,340 - $1,459	-198 Reduced 0.5%	39,427 $284,000
Q1 2023 May 12, 2023	SELL	$6.96 - $8.1 $2,693 - $3,134	-387 Reduced 0.97%	39,625 $289,000
Q4 2022 Feb 13, 2023	SELL	$5.81 - $7.39 $1,185 - $1,507	-204 Reduced 0.51%	40,012 $274,000
Q3 2022 Nov 14, 2022	SELL	$6.09 - $8.75 $13,665 - $19,635	-2,244 Reduced 5.28%	40,216 $248,000
Q2 2022 Aug 15, 2022	BUY	$6.5 - $9.71 $53,703 - $80,224	8,262 Added 24.16%	42,460 $317,000
Q1 2022 May 16, 2022	BUY	$9.36 - $10.99 $139,726 - $164,058	14,928 Added 77.47%	34,198 $345,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $12,675 - $15,450	-1,250 Reduced 6.09%	19,270 $200,000
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.85 $7,800 - $8,449	713 Added 3.6%	20,520 $229,000
Q2 2021 Aug 17, 2021	SELL	$11.46 - $13.77 $96,539 - $115,998	-8,424 Reduced 29.84%	19,807 $233,000
Q1 2021 May 17, 2021	BUY	$11.96 - $12.91 $18,956 - $20,462	1,585 Added 5.95%	28,231 $348,000
Q4 2020 Feb 16, 2021	BUY	$10.63 - $13.15 $47,558 - $58,833	4,474 Added 20.18%	26,646 $348,000
Q3 2020 Nov 16, 2020	SELL	$9.68 - $11.88 $5,633 - $6,914	-582 Reduced 2.56%	22,172 $246,000
Q2 2020 Aug 14, 2020	BUY	$4.03 - $11.04 $5,682 - $15,566	1,410 Added 6.61%	22,754 $234,000
Q1 2020 May 15, 2020	SELL	$3.98 - $11.86 $28,011 - $83,470	-7,038 Reduced 24.8%	21,344 $113,000
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.38 $502,174 - $549,494	-48,286 Reduced 62.98%	28,382 $308,000
Q3 2019 Nov 14, 2019	SELL	$9.74 - $11.5 $43,537 - $51,405	-4,470 Reduced 5.51%	76,668 $808,000
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $22,004 - $24,777	2,070 Added 2.62%	81,138 $873,000
Q1 2019 May 15, 2019	BUY	$10.34 - $12.08 $273,813 - $319,890	26,481 Added 50.36%	79,068 $941,000
Q4 2018 Feb 14, 2019	BUY	$10.19 - $11.48 $535,861 - $603,698	52,587 New	52,587 $538,000

Others Institutions Holding EARN

# of Institutions

Shares Held

6.85M

Call Options Held

33.6K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

934K
Shares

$6.12 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

905K
Shares

$5.93 Million
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

705K
Shares

$4.62 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

462K
Shares

$3.03 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

437K
Shares

$2.86 Million
0.0% of portfolio

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $85.7M
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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