Geode Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Ellington Residential Mortga reit held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ellington Residential Mortga reit by Geode Capital Management

Quarter filed Position value Share count Share price at filing
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