ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 40,450 Value ($000) $213 Avg Close Range
Q3 2025
Shares 44,550 Value ($000) $243 Avg Close Range
Q2 2025
Shares 45,750 Value ($000) $263 Avg Close Range
Q1 2025
Shares 71,650 Value ($000) $388 Avg Close Range
Q4 2024
Shares 74,650 Value ($000) $494 Avg Close Range
Q3 2024
Shares 77,600 Value ($000) $542 Avg Close Range
Q2 2024
Shares 82,300 Value ($000) $572 Avg Close Range
Q1 2024
Shares 84,220 Value ($000) $582 Avg Close Range
Q4 2023
Shares 86,320 Value ($000) $529 Avg Close Range
Q3 2023
Shares 86,820 Value ($000) $539 Avg Close Range
Q2 2023
Shares 91,820 Value ($000) $662 Avg Close Range
Q1 2023
Shares 93,720 Value ($000) $684 Avg Close Range
Q4 2022
Shares 99,520 Value ($000) $683 Avg Close Range
Q3 2022
Shares 112,420 Value ($000) $694 Avg Close Range
Q2 2022
Shares 112,570 Value ($000) $841 Avg Close Range
Q1 2022
Shares 112,570 Value ($000) $1,136 Avg Close Range
Q4 2021
Shares 112,570 Value ($000) $1,170 Avg Close Range
Q3 2021
Shares 112,570 Value ($000) $1,256 Avg Close Range
Q2 2021
Shares 113,970 Value ($000) $1,341 Avg Close Range
Q1 2021
Shares 120,670 Value ($000) $1,485 Avg Close Range
Q4 2020
Shares 120,670 Value ($000) $1,574 Avg Close Range
Q3 2020
Shares 120,670 Value ($000) $1,339 Avg Close Range
Q2 2020
Shares 121,570 Value ($000) $1,252 Avg Close Range
Q1 2020
Shares 121,570 Value ($000) $644 Avg Close Range
Q4 2019
Shares 121,570 Value ($000) $1,320 Avg Close Range
Q3 2019
Shares 120,270 Value ($000) $1,268 Avg Close Range
Q2 2019
Shares 121,770 Value ($000) $1,309 Avg Close Range
Q1 2019
Shares 128,570 Value ($000) $1,530 Avg Close Range
Q4 2018
Shares 129,570 Value ($000) $1,326 Avg Close Range
Q3 2018
Shares 141,450 Value ($000) $1,597 Avg Close Range
Q2 2018
Shares 146,950 Value ($000) $1,658 Avg Close Range
Q1 2018
Shares 153,950 Value ($000) $1,687 Avg Close Range