Allianz Asset Management
ARR

Allianz Asset Management’s Armour Residential REIT ARR Stock Holding History

Allianz Asset Management’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
2024
Q2 		– Sell
-13,900
Closed -$275K – 2117
2024
Q1 		$275K Hold
13,900
– – ﹤0.01% 1780
2023
Q4 		$269K Sell
13,900
-29,220
-68% -$516K ﹤0.01% 2008
2023
Q3 		$916K Buy
43,120
+8,340
+24% +$205K ﹤0.01% 1737
2023
Q2 		$927K Buy
+34,780
New +$886K ﹤0.01% 1555
2020
Q1 		– Sell
-43,817
Closed -$3.92M – 2466
2019
Q4 		$3.92M Sell
43,817
-23,735
-35% -$2.03M ﹤0.01% 1592
2019
Q3 		$5.66M Sell
67,552
-41,097
-38% -$3.59M 0.01% 1384
2019
Q2 		$10.1M Buy
108,649
+87
+0.1% +$8.18K 0.01% 1190
2019
Q1 		$10.6M Buy
108,562
+18,483
+21% +$1.89M 0.01% 1117
2018
Q4 		$9.23M Sell
90,079
-2,446
-3% -$264K 0.01% 1149
2018
Q3 		$10.4M Buy
92,525
+29,997
+48% +$3.5M 0.01% 1254
2018
Q2 		$7.13M Buy
62,528
+18
+0% +$2.07K 0.01% 1383
2018
Q1 		$7.28M Buy
62,510
+917
+1% +$107K 0.01% 1383
2017
Q4 		$7.92M Buy
61,593
+8,707
+16% +$1.12M 0.01% 1421
2017
Q3 		$7.11M Buy
52,886
+1,523
+3% +$197K 0.01% 1456
2017
Q2 		$6.42M Sell
51,363
-10,631
-17% -$1.34M 0.01% 1491
2017
Q1 		$7.04M Sell
61,994
-18,498
-23% -$2.03M 0.01% 1484
2016
Q4 		$8.73M Buy
80,492
+37,760
+88% +$4.19M 0.01% 1418
2016
Q3 		$4.82M Buy
42,732
+26,153
+158% +$2.85M ﹤0.01% 1634
2016
Q2 		$1.66M Sell
16,579
-6,085
-27% -$617K ﹤0.01% 2003
2016
Q1 		$2.44M Buy
22,664
+11,152
+97% +$1.11M ﹤0.01% 1721
2015
Q4 		$1.25M Buy
+11,512
New +$1.21M ﹤0.01% 1897

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allianz Asset Management's ARR Position: Q2 2024 in Review

Allianz Asset Management sold out of Armour Residential REIT (ARR) in Q2 2024, closing a stake of 13,900 shares — an estimated $275K sold.

Allianz Asset Management first reported a position in ARR in Q4 2015 and held it in 21 quarters. The position peaked at $10.6M in Q1 2019. 159 funds tracked by Wall St. Rank hold ARR as of Q2 2024.

  • Allianz Asset Management reported no remaining Armour Residential REIT position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 13,900 Armour Residential REIT shares in Q2 2024, an estimated $275K.
  • Allianz Asset Management first reported a position in Armour Residential REIT in Q4 2015 and held it in 21 quarters.
  • Allianz Asset Management's Armour Residential REIT position peaked at $10.6M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.