Ellington Residential Mortga reit shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ellington Residential Mortga reit (EARN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ellington Residential Mortga reit
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Quarterly reported holdings in Ellington Residential Mortga reit by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 270k | 6.98 |
| 2024-06-30 | $1.5M | 222k | 6.95 |
| 2024-03-31 | $1.3M | 193k | 6.91 |
| 2023-09-30 | $921k | 148k | 6.21 |
| 2023-06-30 | $1.0M | 142k | 7.21 |
| 2023-03-31 | $1.1M | 157k | 7.30 |
| 2022-12-31 | $1.1M | 157k | 6.85 |
| 2022-09-30 | $934k | 152k | 6.16 |
| 2022-06-30 | $908k | 122k | 7.47 |
| 2022-03-31 | $1.2M | 120k | 10.09 |
| 2021-12-31 | $1.2M | 113k | 10.38 |
| 2021-09-30 | $1.4M | 125k | 11.16 |
| 2021-06-30 | $892k | 76k | 11.76 |
| 2021-03-31 | $1.7M | 141k | 12.31 |
| 2020-12-31 | $1.7M | 131k | 13.04 |
| 2020-09-30 | $1.4M | 128k | 11.10 |
| 2020-06-30 | $1.2M | 118k | 10.30 |
| 2020-03-31 | $317k | 60k | 5.29 |
| 2019-12-31 | $650k | 60k | 10.84 |
| 2019-09-30 | $632k | 60k | 10.54 |
| 2019-06-30 | $645k | 60k | 10.76 |
| 2019-03-31 | $668k | 56k | 11.89 |
| 2018-12-31 | $590k | 58k | 10.23 |
| 2018-09-30 | $652k | 58k | 11.28 |
| 2018-06-30 | $646k | 59k | 10.90 |
| 2018-03-31 | $876k | 80k | 10.95 |
| 2017-12-31 | $905k | 75k | 12.03 |
| 2017-09-30 | $1.1M | 73k | 14.52 |
| 2017-06-30 | $1.0M | 70k | 14.65 |
| 2017-03-31 | $528k | 36k | 14.64 |
| 2016-12-31 | $469k | 36k | 13.00 |
| 2016-09-30 | $557k | 43k | 12.97 |
| 2016-06-30 | $577k | 45k | 12.95 |
| 2016-03-31 | $619k | 52k | 11.95 |
| 2015-12-31 | $703k | 57k | 12.34 |
| 2015-09-30 | $822k | 68k | 12.14 |
| 2015-06-30 | $966k | 68k | 14.27 |
| 2015-03-31 | $1.2M | 72k | 16.38 |
| 2014-12-31 | $1.3M | 79k | 16.25 |
| 2014-09-30 | $1.1M | 69k | 16.19 |
| 2014-06-30 | $470k | 28k | 17.02 |
| 2014-03-31 | $566k | 34k | 16.90 |
| 2013-12-31 | $509k | 33k | 15.35 |
| 2013-09-30 | $470k | 31k | 15.38 |
| 2013-06-30 | $515k | 29k | 17.86 |
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