Ellington Residential Mortga reit shares owned by State Street Corporation
Quarter-by-quarter ownership of Ellington Residential Mortga reit (EARN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ellington Residential Mortga reit
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Quarterly reported holdings in Ellington Residential Mortga reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $418k | 60k | 6.99 |
| 2023-12-31 | $351k | 57k | 6.21 |
| 2023-09-30 | $356k | 57k | 6.29 |
| 2023-06-30 | $360k | 49k | 7.29 |
| 2023-03-31 | $422k | 57k | 7.38 |
| 2022-12-31 | $397k | 57k | 6.94 |
| 2022-09-30 | $340k | 54k | 6.26 |
| 2022-06-30 | $410k | 54k | 7.55 |
| 2022-03-31 | $553k | 54k | 10.18 |
| 2021-12-31 | $465k | 44k | 10.48 |
| 2021-09-30 | $396k | 35k | 11.45 |
| 2021-06-30 | $550k | 46k | 12.07 |
| 2021-03-31 | $2.2M | 175k | 12.60 |
| 2020-12-31 | $2.2M | 163k | 13.32 |
| 2020-09-30 | $1.4M | 125k | 11.38 |
| 2020-06-30 | $1.4M | 129k | 10.57 |
| 2020-03-31 | $74k | 13k | 5.56 |
| 2019-12-31 | $480k | 43k | 11.13 |
| 2019-03-31 | $322k | 26k | 12.22 |
| 2018-12-31 | $278k | 26k | 10.57 |
| 2018-09-30 | $345k | 31k | 11.26 |
| 2018-06-30 | $319k | 29k | 10.91 |
| 2018-03-31 | $1.6M | 144k | 10.94 |
| 2017-12-31 | $1.5M | 127k | 12.04 |
| 2017-09-30 | $1.9M | 129k | 14.51 |
| 2017-06-30 | $1.3M | 89k | 14.66 |
| 2015-06-30 | $201k | 14k | 14.26 |
| 2015-03-31 | $231k | 14k | 16.38 |
| 2014-12-31 | $229k | 14k | 16.24 |
| 2014-09-30 | $235k | 15k | 16.21 |
| 2014-06-30 | $280k | 16k | 17.07 |
| 2014-03-31 | $3.9M | 231k | 16.91 |
| 2013-12-31 | $3.3M | 215k | 15.39 |
| 2013-09-30 | $3.2M | 206k | 15.37 |
| 2013-06-30 | $2.7M | 151k | 17.84 |
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