Allianz Asset Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$275K | – | 1611 |
|
|
2024
Q1 | $275K | Hold |
13,900
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q4 | $269K | Sell |
13,900
-29,220
| -68% | -$565K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $916K | Buy |
43,120
+8,340
| +24% | +$177K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $927K | Buy |
+34,780
| New | +$927K | ﹤0.01% | 1174 |
|
|
2020
Q1 | – | Sell |
-43,817
| Closed | -$3.92M | – | 1980 |
|
|
2019
Q4 | $3.92M | Sell |
43,817
-23,735
| -35% | -$2.12M | ﹤0.01% | 1252 |
|
|
2019
Q3 | $5.66M | Sell |
67,552
-41,097
| -38% | -$3.44M | 0.01% | 1116 |
|
|
2019
Q2 | $10.1M | Buy |
108,649
+87
| +0.1% | +$8.11K | 0.01% | 1004 |
|
|
2019
Q1 | $10.6M | Buy |
108,562
+18,483
| +21% | +$1.8M | 0.01% | 974 |
|
|
2018
Q4 | $9.23M | Sell |
90,079
-2,446
| -3% | -$251K | 0.01% | 959 |
|
|
2018
Q3 | $10.4M | Buy |
92,525
+29,997
| +48% | +$3.37M | 0.01% | 1013 |
|
|
2018
Q2 | $7.13M | Buy |
62,528
+18
| +0% | +$2.05K | 0.01% | 1081 |
|
|
2018
Q1 | $7.28M | Buy |
62,510
+917
| +1% | +$107K | 0.01% | 1088 |
|
|
2017
Q4 | $7.92M | Buy |
61,593
+8,707
| +16% | +$1.12M | 0.01% | 1064 |
|
|
2017
Q3 | $7.11M | Buy |
52,886
+1,523
| +3% | +$205K | 0.01% | 1073 |
|
|
2017
Q2 | $6.42M | Sell |
51,363
-10,631
| -17% | -$1.33M | 0.01% | 1116 |
|
|
2017
Q1 | $7.04M | Sell |
61,994
-18,498
| -23% | -$2.1M | 0.01% | 1108 |
|
|
2016
Q4 | $8.73M | Buy |
80,492
+37,760
| +88% | +$4.1M | 0.01% | 1041 |
|
|
2016
Q3 | $4.82M | Buy |
42,732
+26,153
| +158% | +$2.95M | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.66M | Sell |
16,579
-6,085
| -27% | -$609K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $2.44M | Buy |
22,664
+11,152
| +97% | +$1.2M | ﹤0.01% | 1343 |
|
|
2015
Q4 | $1.25M | Buy |
+11,512
| New | +$1.25M | ﹤0.01% | 1502 |
|