Highlander Capital Management’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$36K | – | 639 |
|
|
2021
Q1 | $36K | Hold |
1,500
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $38K | Hold |
1,500
| – | – | 0.02% | 318 |
|
|
2020
Q3 | $32K | Sell |
1,500
-200
| -12% | -$4.4K | 0.02% | 343 |
|
|
2020
Q2 | $37K | Hold |
1,700
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $16K | Hold |
1,700
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $44K | Hold |
1,700
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $45K | Hold |
1,700
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $44K | Hold |
1,700
| – | – | 0.03% | 335 |
|
|
2019
Q1 | $43K | Hold |
1,700
| – | – | 0.03% | 344 |
|
|
2018
Q4 | $42K | Hold |
1,700
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $43K | Hold |
1,700
| – | – | 0.02% | 371 |
|
|
2018
Q2 | $42K | Sell |
1,700
-3,000
| -64% | -$75.3K | 0.02% | 379 |
|
|
2018
Q1 | $118K | Hold |
4,700
| – | – | 0.07% | 236 |
|
|
2017
Q4 | $118K | Hold |
4,700
| – | – | 0.09% | 227 |
|
|
2017
Q3 | $118K | Buy |
4,700
+200
| +4% | +$5.03K | 0.09% | 230 |
|
|
2017
Q2 | $113K | Hold |
4,500
| – | – | 0.09% | 234 |
|
|
2017
Q1 | $113K | Sell |
4,500
-500
| -10% | -$12.5K | 0.09% | 226 |
|
|
2016
Q4 | $122K | Hold |
5,000
| – | – | 0.11% | 212 |
|
|
2016
Q3 | $125K | Hold |
5,000
| – | – | 0.11% | 205 |
|
|
2016
Q2 | $125K | Hold |
5,000
| – | – | 0.11% | 206 |
|
|
2016
Q1 | $112K | Hold |
5,000
| – | – | 0.1% | 220 |
|
|
2015
Q4 | $107K | Hold |
5,000
| – | – | 0.1% | 232 |
|
|
2015
Q3 | $120K | Buy |
5,000
+2,000
| +67% | +$49.1K | 0.11% | 215 |
|
|
2015
Q2 | $73K | Sell |
3,000
-2,000
| -40% | -$49.6K | 0.07% | 303 |
|
|
2015
Q1 | $125K | Hold |
5,000
| – | – | 0.11% | 214 |
|
|
2014
Q4 | $119K | Hold |
5,000
| – | – | 0.1% | 221 |
|
|
2014
Q3 | $121K | Hold |
5,000
| – | – | 0.11% | 200 |
|
|
2014
Q2 | $123K | Sell |
5,000
-11,700
| -70% | -$286K | 0.11% | 203 |
|
|
2014
Q1 | $403K | Sell |
16,700
-4,000
| -19% | -$93.7K | 0.38% | 69 |
|
|
2013
Q4 | $444K | Sell |
20,700
-2,700
| -12% | -$59.5K | 0.42% | 64 |
|
|
2013
Q3 | $527K | Sell |
23,400
-9,000
| -28% | -$211K | 0.53% | 45 |
|
|
2013
Q2 | $797K | Buy |
+32,400
| New | +$825K | 0.84% | 20 |
|
Highlander Capital Management's IVR.PRA Position: Q2 2021 in Review
Highlander Capital Management sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) in Q2 2021, closing a stake of 1,500 shares — an estimated $36K sold.
Highlander Capital Management first reported a position in IVR.PRA in Q2 2013 and held it in 32 quarters. The position peaked at $797K in Q2 2013. 0 funds tracked by Wall St. Rank hold IVR.PRA as of Q2 2021.
- Highlander Capital Management reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position as of Q2 2021 after selling out during the quarter.
- Highlander Capital Management sold 1,500 INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, shares in Q2 2021, an estimated $36K.
- Highlander Capital Management first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in Q2 2013 and held it in 32 quarters.
- Highlander Capital Management's INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position peaked at $797K in Q2 2013.
- 0 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, as of Q2 2021.
Based on Highlander Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.