Ellington Residential Mortga reit shares owned by Claybrook Capital
Quarter-by-quarter ownership of Ellington Residential Mortga reit (EARN) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Ellington Residential Mortga reit
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Quarterly reported holdings in Ellington Residential Mortga reit by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $250k | 40k | 6.21 |
| 2023-06-30 | $290k | 40k | 7.21 |
| 2023-03-31 | $293k | 40k | 7.30 |
| 2022-12-31 | $276k | 40k | 6.86 |
| 2022-09-30 | $693k | 112k | 6.17 |
| 2022-06-30 | $839k | 112k | 7.47 |
| 2022-03-31 | $1.1M | 112k | 10.09 |
| 2021-12-31 | $899k | 87k | 10.39 |
| 2021-09-30 | $919k | 82k | 11.17 |
| 2021-03-31 | $307k | 25k | 12.32 |
| 2020-12-31 | $207k | 16k | 13.04 |
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