ACM
ARR

AlphaStar Capital Management’s Armour Residential REIT ARR Stock Holding History

AlphaStar Capital 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
2023
Q1 		– Sell
-12,037
Closed -$339K – 271
2022
Q4 		$339K Hold
12,037
– – 0.03% 238
2022
Q3 		$293K Buy
12,037
+20
+0.2% +$701 0.03% 240
2022
Q2 		$423K Buy
+12,017
New +$446K 0.04% 242

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaStar Capital Management's ARR Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Armour Residential REIT (ARR) in Q1 2023, closing a stake of 12,037 shares — an estimated $339K sold.

AlphaStar Capital Management first reported a position in ARR in Q2 2022 and held it in 3 quarters. The position peaked at $423K in Q2 2022. 164 funds tracked by Wall St. Rank hold ARR as of Q1 2023.

  • AlphaStar Capital Management reported no remaining Armour Residential REIT position as of Q1 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 12,037 Armour Residential REIT shares in Q1 2023, an estimated $339K.
  • AlphaStar Capital Management first reported a position in Armour Residential REIT in Q2 2022 and held it in 3 quarters.
  • AlphaStar Capital Management's Armour Residential REIT position peaked at $423K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.