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Curbstone Financial Management Corp’s Invesco Mortgage Capital IVR Stock Holding History

Curbstone Financial Management Corp’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
2019
Q3 		– Sell
-2,140
Closed -$345K – 175
2019
Q2 		$345K Hold
2,140
– – 0.09% 172
2019
Q1 		$338K Hold
2,140
– – 0.09% 167
2018
Q4 		$310K Sell
2,140
-1,265
-37% -$191K 0.09% 163
2018
Q3 		$539K Sell
3,405
-265
-7% -$42.8K 0.14% 152
2018
Q2 		$584K Hold
3,670
– – 0.16% 138
2018
Q1 		$601K Buy
3,670
+1,835
+100% +$303K 0.17% 138
2017
Q4 		$327K Sell
1,835
-1,735
-49% -$306K 0.18% 134
2017
Q3 		$612K Buy
3,570
+1,645
+85% +$277K 0.18% 135
2017
Q2 		$322K Hold
1,925
– – 0.19% 130
2017
Q1 		$297K Sell
1,925
-98
-5% -$14.8K 0.18% 130
2016
Q4 		$295K Sell
2,023
-2,237
-53% -$332K 0.19% 127
2016
Q3 		$649K Buy
4,260
+60
+1% +$9.01K 0.21% 118
2016
Q2 		$575K Sell
4,200
-235
-5% -$31.6K 0.19% 124
2016
Q1 		$540K Sell
4,435
-2,480
-36% -$286K 0.18% 125
2015
Q4 		$857K Buy
6,915
+2,857
+70% +$364K 0.29% 99
2015
Q3 		$497K Sell
4,058
-85
-2% -$11.8K 0.36% 84
2015
Q2 		$593K Sell
4,143
-210
-5% -$32.8K 0.39% 74
2015
Q1 		$676K Sell
4,353
-675
-13% -$105K 0.46% 63
2014
Q4 		$777K Sell
5,028
-690
-12% -$111K 0.6% 49
2014
Q3 		$899K Sell
5,718
-377
-6% -$64.5K 0.71% 38
2014
Q2 		$1.06M Sell
6,095
-70
-1% -$12K 0.81% 34
2014
Q1 		$1.01M Buy
+6,165
New +$997K 0.83% 31

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Curbstone Financial Management Corp's IVR Position: Q3 2019 in Review

Curbstone Financial Management Corp sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 2,140 shares — an estimated $345K sold.

Curbstone Financial Management Corp first reported a position in IVR in Q1 2014 and held it in 22 quarters. The position peaked at $1.06M in Q2 2014. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • Curbstone Financial Management Corp reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 2,140 Invesco Mortgage Capital shares in Q3 2019, an estimated $345K.
  • Curbstone Financial Management Corp first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 22 quarters.
  • Curbstone Financial Management Corp's Invesco Mortgage Capital position peaked at $1.06M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.