Alberta Investment Management Corp (AIMCo)’s Armour Residential REIT ARR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,560	Closed	-$497K	–	950
2019 Q4	$497K	Buy	+5,560	New	+$475K	﹤0.01%	790
2019 Q1	–	Sell	-5,500	Closed	-$564K	–	899
2018 Q4	$564K	Buy	+5,500	New	+$594K	0.01%	668
2018 Q2	–	Sell	-2,280	Closed	-$265K	–	821
2018 Q1	$265K	Sell	2,280 -59,520	-96%	-$6.95M	﹤0.01%	737
2017 Q4	$7.95M	Buy	61,800 +16,000	+35%	+$2.06M	0.07%	261
2017 Q3	$6.16M	Buy	45,800 +28,980	+172%	+$3.76M	0.06%	286
2017 Q2	$2.1M	Buy	+16,820	New	+$2.12M	0.02%	427

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ARR Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Armour Residential REIT (ARR) in Q1 2020, closing a stake of 5,560 shares — an estimated $497K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARR in Q2 2017 and held it in 6 quarters. The position peaked at $7.95M in Q4 2017. 154 funds tracked by Wall St. Rank hold ARR as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Armour Residential REIT position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,560 Armour Residential REIT shares in Q1 2020, an estimated $497K.
Alberta Investment Management Corp (AIMCo) first reported a position in Armour Residential REIT in Q2 2017 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Armour Residential REIT position peaked at $7.95M in Q4 2017.
154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.