ALMITAS CAPITAL LLC – Ellington Residential Mortgage REIT Transaction History
ALMITAS CAPITAL LLC portfolio value:
$1.47M
portfolio value
ALMITAS CAPITAL LLC quarter portfolio value change:
-17.40%
quarter
Ellington Residential Mortgage REIT 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.27% | 60.99K shares | 145K | $6.17 | 238.99K |
| Q2 2022 | share | Increase | 0.00% | 177.99K shares | 1.33M | $7.47 | 177.99K |
| Q3 2020 | share | Decrease | -100.00% | -13.78K shares | -142K | $9.92 | 0 |
| Q2 2020 | share | Decrease | -97.50% | -538.34K shares | -2.78M | $8.98 | 13.78K |
| Q1 2020 | share | Increase | +148.53% | 329.97K shares | 516K | $4.5 | 552.12K |
| Q4 2019 | share | Decrease | -20.42% | -57K shares | -532K | $8.76 | 222.15K |
| Q3 2019 | share | Increase | +32.52% | 68.49K shares | 675K | $8.3 | 279.15K |
| Q2 2019 | share | Increase | 0.00% | 210.65K shares | 2.26M | $8.25 | 210.65K |
| Q1 2019 | share | Decrease | -100.00% | -29.7K shares | -304K | $8.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 29.7K shares | 304K | $7.43 | 29.7K |