FC
ARR

FORA Capital’s Armour Residential REIT ARR Stock Holding History

FORA Capital’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
Q1 		– Sell
-2,203
Closed -$119K – 765
2020
Q4 		$119K Buy
+2,203
New +$113K 0.02% 626
2020
Q2 		– Sell
-4,696
Closed -$207K – 881
2020
Q1 		$207K Buy
4,696
+3,878
+474% +$331K 0.04% 445
2019
Q4 		$73K Buy
+818
New +$69.9K 0.01% 816

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

FORA Capital's ARR Position: Q1 2021 in Review

FORA Capital sold out of Armour Residential REIT (ARR) in Q1 2021, closing a stake of 2,203 shares — an estimated $119K sold.

FORA Capital first reported a position in ARR in Q4 2019 and held it in 3 quarters. The position peaked at $207K in Q1 2020. 144 funds tracked by Wall St. Rank hold ARR as of Q1 2021.

  • FORA Capital reported no remaining Armour Residential REIT position as of Q1 2021 after selling out during the quarter.
  • FORA Capital sold 2,203 Armour Residential REIT shares in Q1 2021, an estimated $119K.
  • FORA Capital first reported a position in Armour Residential REIT in Q4 2019 and held it in 3 quarters.
  • FORA Capital's Armour Residential REIT position peaked at $207K in Q1 2020.
  • 144 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.