Infrastructure Capital Advisors’s Armour Residential REIT ARR Stock Holding History

Infrastructure Capital Advisors’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 Q1	–	Sell	-2,740	Closed	-$245K	–	77
2019 Q4	$245K	Sell	2,740 -18,806	-87%	-$1.61M	0.05%	84
2019 Q3	$1.8M	Buy	21,546 +18,206	+545%	+$1.59M	0.25%	47
2019 Q2	$311K	Hold	3,340	–	–	0.04%	80
2019 Q1	$326K	Buy	3,340 +300	+10%	+$30.7K	0.04%	70
2018 Q4	$312K	Sell	3,040 -4,074	-57%	-$440K	0.05%	65
2018 Q3	$799K	Hold	7,114	–	–	0.08%	64
2018 Q2	$813K	Buy	7,114 +293	+4%	+$33.6K	0.08%	57
2018 Q1	$794K	Sell	6,821 -293	-4%	-$34.2K	0.08%	57
2017 Q4	$915K	Hold	7,114	–	–	0.09%	53
2017 Q3	$957K	Sell	7,114 -3,400	-32%	-$441K	0.1%	50
2017 Q2	$1.31M	Buy	10,514 +1,440	+16%	+$181K	0.21%	37
2017 Q1	$1.03M	Buy	9,074 +908	+11%	+$99.7K	0.23%	39
2016 Q4	$886K	Buy	+8,166	New	+$907K	0.29%	49

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Infrastructure Capital Advisors's ARR Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Armour Residential REIT (ARR) in Q1 2020, closing a stake of 2,740 shares — an estimated $245K sold.

Infrastructure Capital Advisors first reported a position in ARR in Q4 2016 and held it in 13 quarters. The position peaked at $1.8M in Q3 2019. 154 funds tracked by Wall St. Rank hold ARR as of Q1 2020.

Infrastructure Capital Advisors reported no remaining Armour Residential REIT position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 2,740 Armour Residential REIT shares in Q1 2020, an estimated $245K.
Infrastructure Capital Advisors first reported a position in Armour Residential REIT in Q4 2016 and held it in 13 quarters.
Infrastructure Capital Advisors's Armour Residential REIT position peaked at $1.8M in Q3 2019.
154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.