ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 10,187 Value ($000) $0 Avg Close Range
Q3 2023
Shares 63,287 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4,511 Value ($000) $53 Avg Close Range
Q4 2020
Shares 6,809 Value ($000) $89 Avg Close Range
Q3 2020
Shares 4,295 Value ($000) $48 Avg Close Range
Q2 2020
Shares 53,261 Value ($000) $549 Avg Close Range
Q1 2020
Shares 146,978 Value ($000) $781 Avg Close Range
Q4 2019
Shares 92,447 Value ($000) $1,003 Avg Close Range
Q3 2019
Shares 81,661 Value ($000) $861 Avg Close Range
Q2 2019
Shares 94,369 Value ($000) $1,015 Avg Close Range
Q1 2019
Shares 129,925 Value ($000) $1,546 Avg Close Range
Q4 2018
Shares 229,365 Value ($000) $2,346 Avg Close Range
Q3 2018
Shares 250,686 Value ($000) $2,831 Avg Close Range
Q2 2018
Shares 412,505 Value ($000) $4,497 Avg Close Range
Q1 2018
Shares 288,472 Value ($000) $3,164 Avg Close Range
Q4 2017
Shares 448,991 Value ($000) $5,406 Avg Close Range
Q3 2017
Shares 497,350 Value ($000) $7,222 Avg Close Range
Q2 2017
Shares 469,608 Value ($000) $6,886 Avg Close Range
Q1 2017
Shares 293,119 Value ($000) $4,299 Avg Close Range
Q4 2016
Shares 263,015 Value ($000) $3,422 Avg Close Range
Q3 2016
Shares 202,744 Value ($000) $2,631 Avg Close Range
Q2 2016
Shares 196,395 Value ($000) $2,565 Avg Close Range
Q1 2016
Shares 208,471 Value ($000) $2,494 Avg Close Range
Q4 2015
Shares 250,597 Value ($000) $3,096 Avg Close Range
Q3 2015
Shares 289,896 Value ($000) $3,522 Avg Close Range
Q2 2015
Shares 357,762 Value ($000) $5,109 Avg Close Range
Q1 2015
Shares 371,058 Value ($000) $6,078 Avg Close Range
Q4 2014
Shares 376,755 Value ($000) $6,129 Avg Close Range
Q3 2014
Shares 69,697 Value ($000) $1,129 Avg Close Range
Q2 2014
Shares 38,001 Value ($000) $647 Avg Close Range
Q1 2014
Shares 16,445 Value ($000) $278 Avg Close Range