Cipher Capital’s Armour Residential REIT ARR Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-12,360	Closed	-$329K	–	318
2023 Q2	$329K	Buy	+12,360	New	+$315K	0.06%	389
2020 Q1	–	Sell	-9,215	Closed	-$824K	–	387
2019 Q4	$824K	Buy	9,215 +2,233	+32%	+$191K	0.06%	327
2019 Q3	$585K	Buy	+6,982	New	+$610K	0.05%	396
2018 Q2	–	Sell	-4,711	Closed	-$549K	–	471
2018 Q1	$549K	Sell	4,711 -22,737	-83%	-$2.66M	0.07%	390
2017 Q4	$3.53M	Buy	27,448 +10,449	+61%	+$1.34M	0.28%	124
2017 Q3	$2.29M	Buy	+16,999	New	+$2.2M	0.17%	219

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's ARR Position: Q3 2023 in Review

Cipher Capital sold out of Armour Residential REIT (ARR) in Q3 2023, closing a stake of 12,360 shares — an estimated $329K sold.

Cipher Capital first reported a position in ARR in Q3 2017 and held it in 6 quarters. The position peaked at $3.53M in Q4 2017. 155 funds tracked by Wall St. Rank hold ARR as of Q3 2023.

Cipher Capital reported no remaining Armour Residential REIT position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 12,360 Armour Residential REIT shares in Q3 2023, an estimated $329K.
Cipher Capital first reported a position in Armour Residential REIT in Q3 2017 and held it in 6 quarters.
Cipher Capital's Armour Residential REIT position peaked at $3.53M in Q4 2017.
155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.