Ownership history in CHOREO, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in ELLINGTON RESIDENTIAL MTG RE (EARN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,589 | +114 | +0.7% | 0.00% | $88K | $5.11 |
| 2025 Q3 | UNCHANGED | 16,475 | — | 0% | 0.00% | $90K | $5.05 |
| 2025 Q2 | UNCHANGED | 16,475 | — | 0% | 0.00% | $95K | $5.12 |
| 2025 Q1 | ADDED | 16,475 | +350 | +2.2% | 0.00% | $90K | $4.61 |
| 2024 Q4 | ADDED | 16,125 | +538 | +3.5% | 0.00% | $107K | $5.43 |
| 2024 Q3 | ADDED | 15,587 | +500 | +3.3% | 0.00% | $107K | $5.53 |
| 2024 Q2 | ADDED | 15,087 | +488 | +3.3% | 0.00% | $103K | $5.32 |
| 2024 Q1 | ADDED | 14,599 | +514 | +3.6% | 0.00% | $101K | $5.11 |
| 2023 Q4 | INITIATED | 14,085 | — | — | 0.00% | $86K | — |
As of 2025 Q4 — sorted by position size