DTL
ARR

Dynamic Technology Lab’s Armour Residential REIT ARR Stock Holding History

Dynamic Technology Lab’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
-4,162
Closed -$111K – 944
2023
Q2 		$111K Buy
+4,162
New +$106K 0.01% 892
2021
Q3 		– Sell
-2,171
Closed -$124K – 1057
2021
Q2 		$124K Buy
+2,171
New +$130K 0.01% 984
2020
Q2 		– Sell
-3,115
Closed -$137K – 966
2020
Q1 		$137K Buy
+3,115
New +$266K 0.03% 854
2019
Q1 		– Sell
-2,307
Closed -$237K – 970
2018
Q4 		$237K Buy
+2,307
New +$249K 0.04% 744
2015
Q4 		– Sell
-3,745
Closed -$375K – 874
2015
Q3 		$375K Buy
3,745
+2,614
+231% +$284K 0.13% 320
2015
Q2 		$127K Buy
1,131
+716
+173% +$87K 0.04% 679
2015
Q1 		$53K Buy
+415
New +$54.3K 0.02% 628
2014
Q3 		– Sell
-305
Closed -$53K – 626
2014
Q2 		$53K Sell
305
-404
-57% -$68.8K 0.03% 630
2014
Q1 		$117K Sell
709
-121
-15% -$20.3K 0.07% 510
2013
Q4 		$132K Buy
830
+389
+88% +$62.7K 0.09% 442
2013
Q3 		$74K Buy
+441
New +$75.6K 0.06% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's ARR Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Armour Residential REIT (ARR) in Q3 2023, closing a stake of 4,162 shares — an estimated $111K sold.

Dynamic Technology Lab first reported a position in ARR in Q3 2013 and held it in 11 quarters. The position peaked at $375K in Q3 2015. 155 funds tracked by Wall St. Rank hold ARR as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Armour Residential REIT position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,162 Armour Residential REIT shares in Q3 2023, an estimated $111K.
  • Dynamic Technology Lab first reported a position in Armour Residential REIT in Q3 2013 and held it in 11 quarters.
  • Dynamic Technology Lab's Armour Residential REIT position peaked at $375K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.