AIM
ARR

Assured Investment Management’s Armour Residential REIT ARR Stock Holding History

Assured Investment 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
2019
Q4 		– Sell
-32,590
Closed -$2.73M – 5
2019
Q3 		$2.73M Sell
32,590
-27,410
-46% -$2.4M 1.03% 7
2019
Q2 		$5.59M Buy
+60,000
New +$5.64M 1.42% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's ARR Position: Q4 2019 in Review

Assured Investment Management sold out of Armour Residential REIT (ARR) in Q4 2019, closing a stake of 32,590 shares — an estimated $2.73M sold.

Assured Investment Management first reported a position in ARR in Q2 2019 and held it in 2 quarters. The position peaked at $5.59M in Q2 2019. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2019.

  • Assured Investment Management reported no remaining Armour Residential REIT position as of Q4 2019 after selling out during the quarter.
  • Assured Investment Management sold 32,590 Armour Residential REIT shares in Q4 2019, an estimated $2.73M.
  • Assured Investment Management first reported a position in Armour Residential REIT in Q2 2019 and held it in 2 quarters.
  • Assured Investment Management's Armour Residential REIT position peaked at $5.59M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2019.

Based on Assured Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.