CIBC Asset Management
ARR

CIBC Asset Management’s Armour Residential REIT ARR Stock Holding History

CIBC Asset 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
2022
Q4 		– Sell
-2,964
Closed -$72K – 1077
2022
Q3 		$72K Buy
2,964
+794
+37% +$27.8K ﹤0.01% 1198
2022
Q2 		$76K Sell
2,170
-87
-4% -$3.23K ﹤0.01% 1215
2022
Q1 		$95K Hold
2,257
– – ﹤0.01% 1460
2021
Q4 		$111K Buy
+2,257
New +$117K ﹤0.01% 1475
2015
Q3 		– Sell
-296
Closed -$33K – 938
2015
Q2 		$33K Buy
296
+9
+3% +$1.09K ﹤0.01% 971
2015
Q1 		$36K Sell
287
-9
-3% -$1.18K ﹤0.01% 959
2014
Q4 		$44K Sell
296
-40
-12% -$6.24K ﹤0.01% 931
2014
Q3 		$52K Hold
336
– – ﹤0.01% 966
2014
Q2 		$58K Hold
336
– – ﹤0.01% 785
2014
Q1 		$55K Buy
+336
New +$56.3K ﹤0.01% 997

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

CIBC Asset Management's ARR Position: Q4 2022 in Review

CIBC Asset Management sold out of Armour Residential REIT (ARR) in Q4 2022, closing a stake of 2,964 shares — an estimated $72K sold.

CIBC Asset Management first reported a position in ARR in Q1 2014 and held it in 10 quarters. The position peaked at $111K in Q4 2021. 164 funds tracked by Wall St. Rank hold ARR as of Q4 2022.

  • CIBC Asset Management reported no remaining Armour Residential REIT position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 2,964 Armour Residential REIT shares in Q4 2022, an estimated $72K.
  • CIBC Asset Management first reported a position in Armour Residential REIT in Q1 2014 and held it in 10 quarters.
  • CIBC Asset Management's Armour Residential REIT position peaked at $111K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.