Morgan Stanley Ellington Residential Mortgage Reit Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Morgan Stanley holds 135,707 shares of EARN stock, worth $898,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,707

Previous 65,716 106.51%

Holding current value

$898,380

Previous $456,000 107.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.52 - $7.15 $456,341 - $500,435	69,991 Added 106.51%	135,707 $947,000
Q2 2024 Oct 17, 2024	BUY	$6.55 - $7.22 $251,500 - $277,226	38,397 Added 140.55%	65,716 $456,000
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.22 $251,500 - $277,226	38,397 Added 140.55%	65,716 $456,000
Q1 2024 Oct 17, 2024	SELL	$5.55 - $6.99 $213,103 - $268,395	-38,397 Reduced 58.43%	27,319 $188,000
Q1 2024 Aug 16, 2024	BUY	$5.55 - $6.99 $51,576 - $64,958	9,293 Added 51.55%	27,319 $188,000
Q1 2024 May 15, 2024	BUY	$5.55 - $6.99 $51,576 - $64,958	9,293 Added 51.55%	27,319 $188,000
Q4 2023 Aug 16, 2024	SELL	$5.15 - $6.4 $245,603 - $305,216	-47,690 Reduced 72.57%	18,026 $110,000
Q4 2023 Feb 13, 2024	SELL	$5.15 - $6.4 $25 - $32	-5 Reduced 0.03%	18,026 $110,000
Q3 2023 Nov 15, 2023	SELL	$6.2 - $7.57 $30,987 - $37,834	-4,998 Reduced 21.7%	18,031 $111,000
Q2 2023 Aug 14, 2023	SELL	$6.77 - $7.37 $11,712 - $12,750	-1,730 Reduced 6.99%	23,029 $166,000
Q1 2023 May 15, 2023	BUY	$6.96 - $8.1 $6,953 - $8,091	999 Added 4.2%	24,759 $180,000
Q4 2022 Feb 14, 2023	SELL	$5.81 - $7.39 $24,983 - $31,777	-4,300 Reduced 15.32%	23,760 $162,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $45,979 - $66,062	7,550 Added 36.81%	28,060 $173,000
Q2 2022 Oct 27, 2022	SELL	$6.5 - $9.71 $81,367 - $121,549	-12,518 Reduced 37.9%	20,510 $153,000
Q2 2022 Aug 15, 2022	SELL	$6.5 - $9.71 $81,367 - $121,549	-12,518 Reduced 37.9%	20,510 $153,000
Q1 2022 Oct 27, 2022	BUY	$9.36 - $10.99 $117,168 - $137,572	12,518 Added 61.03%	33,028 $333,000
Q1 2022 May 13, 2022	BUY	$9.36 - $10.99 $130,169 - $152,837	13,907 Added 72.73%	33,028 $333,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $238,056 - $290,175	-23,477 Reduced 55.11%	19,121 $199,000
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.85 $466,022 - $504,786	42,598 New	42,598 $476,000

Others Institutions Holding EARN

# of Institutions

Shares Held

6.85M

Call Options Held

33.6K

Put Options Held

800

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 $86.6M
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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