APG Asset Management
IVR icon

APG Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

APG Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-56,700
Closed -$1.57M – 944
2020
Q4 		$1.57M Buy
+56,700
New +$1.76M ﹤0.01% 811
2020
Q3 		– Sell
-5,140
Closed -$171K – 1020
2020
Q2 		$171K Buy
+5,140
New +$177K ﹤0.01% 945
2018
Q1 		– Sell
-38,780
Closed -$5.76M – 808
2017
Q4 		$5.76M Buy
38,780
+19,800
+104% +$3.5M 0.01% 593
2017
Q3 		$3.25M Buy
+18,980
New +$3.2M 0.01% 695

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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's IVR Position: Q1 2021 in Review

APG Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2021, closing a stake of 56,700 shares — an estimated $1.57M sold.

APG Asset Management first reported a position in IVR in Q3 2017 and held it in 4 quarters. The position peaked at $5.76M in Q4 2017. 187 funds tracked by Wall St. Rank hold IVR as of Q1 2021.

  • APG Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 56,700 Invesco Mortgage Capital shares in Q1 2021, an estimated $1.57M.
  • APG Asset Management first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 4 quarters.
  • APG Asset Management's Invesco Mortgage Capital position peaked at $5.76M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.