ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q2 2024
Shares 3,845 Value ($000) $27 Avg Close Range
Q1 2024
Shares 3,845 Value ($000) $27 Avg Close Range
Q4 2023
Shares 3,845 Value ($000) $24 Avg Close Range
Q3 2023
Shares 3,845 Value ($000) $24 Avg Close Range
Q2 2023
Shares 3,845 Value ($000) $28 Avg Close Range
Q1 2023
Shares 3,845 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,845 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,845 Value ($000) $24 Avg Close Range
Q2 2022
Shares 3,845 Value ($000) $29 Avg Close Range
Q1 2022
Shares 5,799 Value ($000) $59 Avg Close Range
Q4 2021
Shares 5,799 Value ($000) $61 Avg Close Range
Q3 2021
Shares 5,799 Value ($000) $65 Avg Close Range
Q2 2021
Shares 5,799 Value ($000) $68 Avg Close Range
Q1 2021
Shares 5,799 Value ($000) $71 Avg Close Range
Q4 2020
Shares 5,799 Value ($000) $76 Avg Close Range
Q3 2020
Shares 5,799 Value ($000) $64 Avg Close Range
Q2 2020
Shares 4,253 Value ($000) $44 Avg Close Range
Q1 2020
Shares 3,135 Value ($000) $17 Avg Close Range
Q4 2019
Shares 2,367 Value ($000) $26 Avg Close Range
Q3 2019
Shares 1,787 Value ($000) $19 Avg Close Range
Q2 2019
Shares 1,262 Value ($000) $14 Avg Close Range
Q1 2019
Shares 795 Value ($000) $9 Avg Close Range
Q4 2018
Shares 200 Value ($000) $2 Avg Close Range
Q3 2018
Shares 200 Value ($000) $2 Avg Close Range
Q2 2018
Shares 1,095 Value ($000) $12 Avg Close Range
Q1 2018
Shares 1,125 Value ($000) $12 Avg Close Range