Macquarie Group’s Armour Residential REIT ARR Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-111	Closed	-$3.89K	–	2477
2022 Q2	$4K	Hold	111	–	–	﹤0.01%	2537
2022 Q1	$5	Hold	111	–	–	﹤0.01%	2592
2021 Q4	$5K	Hold	111	–	–	﹤0.01%	2569
2021 Q3	$6K	Hold	111	–	–	﹤0.01%	2587
2021 Q2	$6K	Hold	111	–	–	﹤0.01%	2513
2021 Q1	$7K	Sell	111 -53	-32%	-$3.11K	﹤0.01%	2420
2020 Q4	$9K	Hold	164	–	–	﹤0.01%	2310
2020 Q3	$8K	Hold	164	–	–	﹤0.01%	2297
2020 Q2	$8K	Buy	+164	New	+$6.88K	﹤0.01%	2308

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's ARR Position: Q3 2022 in Review

Macquarie Group sold out of Armour Residential REIT (ARR) in Q3 2022, closing a stake of 111 shares — an estimated $3.89K sold.

Macquarie Group first reported a position in ARR in Q2 2020 and held it in 9 quarters. The position peaked at $9K in Q4 2020. 160 funds tracked by Wall St. Rank hold ARR as of Q3 2022.

Macquarie Group reported no remaining Armour Residential REIT position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 111 Armour Residential REIT shares in Q3 2022, an estimated $3.89K.
Macquarie Group first reported a position in Armour Residential REIT in Q2 2020 and held it in 9 quarters.
Macquarie Group's Armour Residential REIT position peaked at $9K in Q4 2020.
160 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.