HCM
ARR

Highlander Capital Management’s Armour Residential REIT ARR Stock Holding History

Highlander Capital 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
2024
Q1 		$24.4K Sell
1,236
-37
-3% -$711 0.01% 527
2023
Q4 		$24.6K Buy
1,273
+329
+35% +$5.81K 0.01% 537
2023
Q3 		$20K Buy
+944
New +$23.2K 0.01% 530
2019
Q1 		– Sell
-287
Closed -$29K – 687
2018
Q4 		$29K Hold
287
– – 0.02% 385
2018
Q3 		$32K Hold
287
– – 0.02% 418
2018
Q2 		$33K Hold
287
– – 0.02% 411
2018
Q1 		$33K Hold
287
– – 0.02% 408
2017
Q4 		$37K Hold
287
– – 0.03% 393
2017
Q3 		$39K Sell
287
-69
-19% -$8.95K 0.03% 388
2017
Q2 		$45K Hold
356
– – 0.04% 367
2017
Q1 		$40K Sell
356
-37
-9% -$4.06K 0.03% 380
2016
Q4 		$43K Sell
393
-25
-6% -$2.78K 0.04% 367
2016
Q3 		$47K Sell
418
-788
-65% -$85.9K 0.04% 362
2016
Q2 		$121K Hold
1,206
– – 0.11% 209
2016
Q1 		$130K Hold
1,206
– – 0.12% 197
2015
Q4 		$131K Sell
1,206
-47
-4% -$4.93K 0.12% 198
2015
Q3 		$125K Sell
1,253
-1
-0.1% -$108 0.12% 204
2015
Q2 		$141K Sell
1,254
-75
-6% -$9.12K 0.13% 194
2015
Q1 		$168K Hold
1,329
– – 0.15% 165
2014
Q4 		$196K Hold
1,329
– – 0.17% 149
2014
Q3 		$205K Hold
1,329
– – 0.19% 131
2014
Q2 		$230K Hold
1,329
– – 0.21% 124
2014
Q1 		$219K Sell
1,329
-132
-9% -$22.1K 0.21% 131
2013
Q4 		$234K Sell
1,461
-2,438
-63% -$393K 0.22% 129
2013
Q3 		$655K Sell
3,899
-54
-1% -$9.26K 0.66% 34
2013
Q2 		$745K Buy
+3,953
New +$905K 0.79% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Highlander Capital Management's ARR Position: Q1 2024 in Review

Highlander Capital Management reduced its Armour Residential REIT (ARR) stake by 2.9% in Q1 2024, selling an estimated $711 and leaving 1,236 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #527.

Highlander Capital Management first reported a position in ARR in Q2 2013 and has held it in 26 quarters since. The position peaked at $745K in Q2 2013. 153 funds tracked by Wall St. Rank hold ARR as of Q1 2024.

  • Highlander Capital Management held 1,236 shares of Armour Residential REIT worth $24.4K as of Q1 2024.
  • Highlander Capital Management sold 37 Armour Residential REIT shares in Q1 2024, an estimated $711.
  • Armour Residential REIT made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #527 holding.
  • Highlander Capital Management first reported a position in Armour Residential REIT in Q2 2013 and has held it in 26 quarters since.
  • Highlander Capital Management's Armour Residential REIT position peaked at $745K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.