Canada Life’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,519
| Closed | -$1.7M | – | 2236 |
|
|
2023
Q2 | $1.7M | Buy |
63,519
+21,488
| +51% | +$574K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $1.1M | Buy |
42,031
+6,638
| +19% | +$174K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $998K | Buy |
35,393
+6,676
| +23% | +$188K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $698K | Buy |
28,717
+8,399
| +41% | +$204K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $714K | Buy |
20,318
+5,027
| +33% | +$177K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $659K | Hold |
15,291
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q4 | $749K | Buy |
15,291
+1,140
| +8% | +$55.8K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $768K | Buy |
14,151
+2,049
| +17% | +$111K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $690K | Buy |
12,102
+1,134
| +10% | +$64.7K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $669K | Sell |
10,968
-1,507
| -12% | -$91.9K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $673K | Sell |
12,475
-1,816
| -13% | -$98K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $680K | Sell |
14,291
-1,667
| -10% | -$79.3K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $747K | Buy |
15,958
+128
| +0.8% | +$5.99K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $697K | Buy |
15,830
+1,341
| +9% | +$59K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $1.28M | Buy |
+14,489
| New | +$1.28M | ﹤0.01% | 1374 |
|
|
2019
Q3 | – | Sell |
-13,829
| Closed | -$1.29M | – | 1191 |
|
|
2019
Q2 | $1.29M | Buy |
+13,829
| New | +$1.29M | ﹤0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-11,807
| Closed | -$1.12M | – | 2616 |
|
|
2018
Q4 | $1.12M | Buy |
11,807
+1,496
| +15% | +$142K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $1.16M | Hold |
10,311
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $1.18M | Hold |
10,311
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | $1.2M | Sell |
10,311
-1,331
| -11% | -$155K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $1.5M | Buy |
11,642
+771
| +7% | +$99K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $1.46M | Buy |
10,871
+10,213
| +1,552% | +$1.37M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $82K | Hold |
658
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $75K | Hold |
658
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q4 | $72K | Hold |
658
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q3 | $74K | Hold |
658
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $66K | Hold |
658
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q1 | $71K | Hold |
658
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $72K | Hold |
658
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $66K | Hold |
658
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q2 | $74K | Hold |
658
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $83K | Hold |
658
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q4 | $97K | Hold |
658
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q3 | $102K | Hold |
658
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q2 | $113K | Hold |
658
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q1 | $108K | Hold |
658
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q4 | $106K | Buy |
+658
| New | +$106K | ﹤0.01% | 1398 |
|