Marshall Wace’s Armour Residential REIT ARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	723,520 -631,689	-47%	-$11.2M	0.01%	887
2025 Q4	$24M	Sell	1,355,209 -1,139,994	-46%	-$18.9M	0.02%	570
2025 Q3	$37.3M	Buy	2,495,203 +1,959,447	+366%	+$30.8M	0.04%	416
2025 Q2	$9.01M	Buy	+535,756	New	+$8.6M	0.01%	883
2024 Q2	–	Sell	-20,352	Closed	-$402K	–	2523
2024 Q1	$402K	Buy	+20,352	New	+$391K	﹤0.01%	2014
2020 Q4	–	Sell	-6,461	Closed	-$307K	–	1863
2020 Q3	$307K	Buy	+6,461	New	+$308K	﹤0.01%	1362
2020 Q2	–	Sell	-10,952	Closed	-$482K	–	1527
2020 Q1	$482K	Buy	+10,952	New	+$936K	﹤0.01%	984
2019 Q2	–	Sell	-68,945	Closed	-$6.73M	–	1335
2019 Q1	$6.73M	Buy	+68,945	New	+$7.06M	0.06%	375
2015 Q3	–	Sell	-1,141	Closed	-$128K	–	905
2015 Q2	$128K	Buy	+1,141	New	+$139K	﹤0.01%	841
2014 Q3	–	Sell	-2,213	Closed	-$383K	–	867
2014 Q2	$383K	Buy	+2,213	New	+$377K	0.01%	654