AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
102,940
+88,547
| +615% | +$1.49M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $246K | Buy |
14,393
+2,980
| +26% | +$51K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $215K | Sell |
11,413
-10,622
| -48% | -$200K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $450K | Buy |
22,035
+2,268
| +11% | +$46.3K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $383K | Buy |
+19,767
| New | +$383K | ﹤0.01% | 2177 |
|
|
2020
Q2 | – | Sell |
-2,550
| Closed | -$112K | – | 2100 |
|
|
2020
Q1 | $112K | Hold |
2,550
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q4 | $228K | Buy |
2,550
+48
| +2% | +$4.29K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $210K | Buy |
+2,502
| New | +$210K | ﹤0.01% | 1996 |
|
|
2018
Q1 | – | Sell |
-3,346
| Closed | -$430K | – | 2218 |
|
|
2017
Q4 | $430K | Buy |
+3,346
| New | +$430K | ﹤0.01% | 1963 |
|
|
2017
Q3 | – | Sell |
-3,662
| Closed | -$458K | – | 2242 |
|
|
2017
Q2 | $458K | Hold |
3,662
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q1 | $416K | Sell |
3,662
-41
| -1% | -$4.66K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $402K | Buy |
+3,703
| New | +$402K | ﹤0.01% | 1988 |
|
|
2016
Q1 | – | Sell |
-3,366
| Closed | -$366K | – | 2210 |
|
|
2015
Q4 | $366K | Sell |
3,366
-16
| -0.5% | -$1.74K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $339K | Sell |
3,382
-621
| -16% | -$62.2K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $450K | Hold |
4,003
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q1 | $508K | Hold |
4,003
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q4 | $589K | Hold |
4,003
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $616K | Hold |
4,003
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $693K | Hold |
4,003
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q1 | $660K | Hold |
4,003
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $642K | Sell |
4,003
-407
| -9% | -$65.3K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $741K | Hold |
4,410
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q2 | $831K | Buy |
+4,410
| New | +$831K | ﹤0.01% | 1662 |
|