GABLES CAPITAL MANAGEMENT INC. – Ellington Residential Mortgage REIT Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$694,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | Decrease | -0.13% | -150 shares | -147K | $6.17 | 112.42K |
| Q2 2022 | share | 0.00% | 0 shares | -295K | $7.47 | 112.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $10.09 | 112.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $10.59 | 112.57K | |
| Q3 2021 | share | Decrease | -1.23% | -1.4K shares | -85K | $10.97 | 112.57K |
| Q2 2021 | share | Decrease | -5.55% | -6.7K shares | -144K | $11.27 | 113.97K |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $11.5 | 120.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $11.91 | 120.67K | |
| Q3 2020 | share | Decrease | -0.74% | -900 shares | 87K | $9.92 | 120.67K |
| Q2 2020 | share | 0.00% | 0 shares | 608K | $8.98 | 121.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -676K | $4.5 | 121.57K | |
| Q4 2019 | share | Increase | +1.08% | 1.3K shares | 52K | $8.76 | 121.57K |
| Q3 2019 | share | Decrease | -1.23% | -1.5K shares | -41K | $8.3 | 120.27K |
| Q2 2019 | share | Decrease | -5.29% | -6.8K shares | -221K | $8.25 | 121.77K |
| Q1 2019 | share | Decrease | -0.77% | -1K shares | 204K | $8.89 | 128.57K |
| Q4 2018 | share | Decrease | -8.40% | -11.88K shares | -271K | $7.43 | 129.57K |
| Q3 2018 | share | Decrease | -3.74% | -5.5K shares | -61K | $7.94 | 141.45K |
| Q2 2018 | share | Decrease | -4.55% | -7K shares | -29K | $7.43 | 146.95K |
| Q1 2018 | share | Increase | 0.00% | 153.95K shares | 1.68M | $7.22 | 153.95K |