A detailed history of Rhumbline Advisers transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Rhumbline Advisers holds 513 shares of EARN stock, worth $3,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
513
Previous 513 -0.0%
Holding current value
$3,293
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$6.77 - $7.37 $3,473 - $3,780
513 New
513 $3,000
Q2 2021

Aug 05, 2021

SELL
$11.46 - $13.77 $126,999 - $152,599
-11,082 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$11.96 - $12.91 $4,305 - $4,647
-360 Reduced 3.15%
11,082 $136,000
Q4 2020

Feb 10, 2021

BUY
$10.63 - $13.15 $121,628 - $150,462
11,442 New
11,442 $149,000
Q3 2020

Nov 12, 2020

SELL
$9.68 - $11.88 $109,906 - $134,885
-11,354 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$4.03 - $11.04 $45,756 - $125,348
11,354 New
11,354 $117,000

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 $84M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.