FP
ARR

Financial Perspectives’s Armour Residential REIT ARR Stock Holding History

Financial Perspectives’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
2020
Q2 		– Sell
-38
Closed -$1.65K – 548
2020
Q1 		$1.65K Buy
38
+2
+6% +$171 ﹤0.01% 464
2019
Q4 		$3.23K Buy
+36
New +$3.08K ﹤0.01% 424

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Financial Perspectives's ARR Position: Q2 2020 in Review

Financial Perspectives sold out of Armour Residential REIT (ARR) in Q2 2020, closing a stake of 38 shares — an estimated $1.65K sold.

Financial Perspectives first reported a position in ARR in Q4 2019 and held it in 2 quarters. The position peaked at $3.23K in Q4 2019. 140 funds tracked by Wall St. Rank hold ARR as of Q2 2020.

  • Financial Perspectives reported no remaining Armour Residential REIT position as of Q2 2020 after selling out during the quarter.
  • Financial Perspectives sold 38 Armour Residential REIT shares in Q2 2020, an estimated $1.65K.
  • Financial Perspectives first reported a position in Armour Residential REIT in Q4 2019 and held it in 2 quarters.
  • Financial Perspectives's Armour Residential REIT position peaked at $3.23K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2020.

Based on Financial Perspectives's 13F filing for Q2 2020, filed 10 Jan 2024.