DIM
ARR

DC Investments Management’s Armour Residential REIT ARR Stock Holding History

DC Investments 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
2021
Q2 		– Sell
-11,986
Closed -$731K – 44
2021
Q1 		$731K Hold
11,986
– – 1.81% 26
2020
Q4 		$647K Hold
11,986
– – 1.61% 18
2020
Q3 		$570K Hold
11,986
– – 0.62% 36
2020
Q2 		$563K Buy
+11,986
New +$502K 0.21% 69

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DC Investments Management's ARR Position: Q2 2021 in Review

DC Investments Management sold out of Armour Residential REIT (ARR) in Q2 2021, closing a stake of 11,986 shares — an estimated $731K sold.

DC Investments Management first reported a position in ARR in Q2 2020 and held it in 4 quarters. The position peaked at $731K in Q1 2021. 145 funds tracked by Wall St. Rank hold ARR as of Q2 2021.

  • DC Investments Management reported no remaining Armour Residential REIT position as of Q2 2021 after selling out during the quarter.
  • DC Investments Management sold 11,986 Armour Residential REIT shares in Q2 2021, an estimated $731K.
  • DC Investments Management first reported a position in Armour Residential REIT in Q2 2020 and held it in 4 quarters.
  • DC Investments Management's Armour Residential REIT position peaked at $731K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2021.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.