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Corient Capital Partners’s Invesco Mortgage Capital IVR Stock Holding History

Corient Capital Partners’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,293
Closed -$64K – 755
2021
Q4 		$64K Sell
2,293
-217
-9% -$6.72K ﹤0.01% 707
2021
Q3 		$79K Buy
+2,510
New +$81.5K 0.01% 686

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Corient Capital Partners's IVR Position: Q1 2022 in Review

Corient Capital Partners sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 2,293 shares — an estimated $64K sold.

Corient Capital Partners first reported a position in IVR in Q3 2021 and held it in 2 quarters. The position peaked at $79K in Q3 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Corient Capital Partners reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 2,293 Invesco Mortgage Capital shares in Q1 2022, an estimated $64K.
  • Corient Capital Partners first reported a position in Invesco Mortgage Capital in Q3 2021 and held it in 2 quarters.
  • Corient Capital Partners's Invesco Mortgage Capital position peaked at $79K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.