Covenant Multifamily Offices’s Two Harbors Investment TWO Stock Holding History

Covenant Multifamily Offices’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,934	Closed	-$754K	–	255
2019 Q1	$754K	Hold	13,934	–	–	0.24%	43
2018 Q4	$716K	Hold	13,934	–	–	0.27%	41
2018 Q3	$832K	Hold	13,934	–	–	0.29%	39
2018 Q2	$881K	Hold	13,934	–	–	0.37%	35
2018 Q1	$857K	Hold	13,934	–	–	0.51%	35
2017 Q4	$906K	Hold	13,934	–	–	0.6%	31
2017 Q3	$1.12M	Buy	13,934 +7,563	+119%	+$605K	0.75%	29
2017 Q2	$505K	Buy	+6,371	New	+$509K	0.32%	32

Other funds holding TWO

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Multifamily Offices's TWO Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 13,934 shares — an estimated $754K sold.

Covenant Multifamily Offices first reported a position in TWO in Q2 2017 and held it in 8 quarters. The position peaked at $1.12M in Q3 2017. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Covenant Multifamily Offices reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 13,934 Two Harbors Investment shares in Q2 2019, an estimated $754K.
Covenant Multifamily Offices first reported a position in Two Harbors Investment in Q2 2017 and held it in 8 quarters.
Covenant Multifamily Offices's Two Harbors Investment position peaked at $1.12M in Q3 2017.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.