O'Shaughnessy Asset Management, LLC Ellington Residential Mortgage Reit Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$10.14 - $12.36 $93,389 - $113,835	-9,210 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.94 - $11.85 $13,937 - $15,096	-1,274 Reduced 12.15%	9,210 $103,000
Q2 2021 Aug 09, 2021	SELL	$11.46 - $13.77 $65,895 - $79,177	-5,750 Reduced 35.42%	10,484 $123,000
Q1 2021 May 14, 2021	SELL	$11.96 - $12.91 $30,234 - $32,636	-2,528 Reduced 13.47%	16,234 $200,000
Q4 2020 Feb 11, 2021	BUY	$10.63 - $13.15 $6,133 - $7,587	577 Added 3.17%	18,762 $245,000
Q3 2020 Nov 12, 2020	SELL	$9.68 - $11.88 $21,663 - $26,587	-2,238 Reduced 10.96%	18,185 $202,000
Q2 2020 Aug 13, 2020	BUY	$4.03 - $11.04 $45,720 - $125,248	11,345 Added 124.97%	20,423 $210,000
Q1 2020 May 13, 2020	SELL	$3.98 - $11.86 $82,799 - $246,735	-20,804 Reduced 69.62%	9,078 $48,000
Q4 2019 Feb 12, 2020	BUY	$10.4 - $11.38 $14,924 - $16,330	1,435 Added 5.04%	29,882 $324,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $11.5 $71,939 - $84,939	7,386 Added 35.07%	28,447 $300,000
Q2 2019 Aug 07, 2019	BUY	$10.63 - $11.97 $223,878 - $252,100	21,061 New	21,061 $227,000

6.87M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.7M
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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