CP
ARR

CenterBook Partners’s Armour Residential REIT ARR Stock Holding History

CenterBook Partners’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
2022
Q4 		– Sell
-2,340
Closed -$57K – 377
2022
Q3 		$57K Sell
2,340
-9,525
-80% -$334K 0.01% 387
2022
Q2 		$418K Buy
11,865
+5,036
+74% +$187K 0.09% 289
2022
Q1 		$287K Buy
+6,829
New +$305K 0.1% 291

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenterBook Partners's ARR Position: Q4 2022 in Review

CenterBook Partners sold out of Armour Residential REIT (ARR) in Q4 2022, closing a stake of 2,340 shares — an estimated $57K sold.

CenterBook Partners first reported a position in ARR in Q1 2022 and held it in 3 quarters. The position peaked at $418K in Q2 2022. 164 funds tracked by Wall St. Rank hold ARR as of Q4 2022.

  • CenterBook Partners reported no remaining Armour Residential REIT position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 2,340 Armour Residential REIT shares in Q4 2022, an estimated $57K.
  • CenterBook Partners first reported a position in Armour Residential REIT in Q1 2022 and held it in 3 quarters.
  • CenterBook Partners's Armour Residential REIT position peaked at $418K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.