Mitsubishi UFJ Trust & Banking
IVR icon

Mitsubishi UFJ Trust & Banking’s Invesco Mortgage Capital IVR Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,460
Closed -$65K – 1197
2022
Q2 		$65K Sell
4,460
-1
-0% -$17 ﹤0.01% 1150
2022
Q1 		$102K Sell
4,461
-3,420
-43% -$84.2K ﹤0.01% 1255
2021
Q4 		$219K Sell
7,881
-4,230
-35% -$131K ﹤0.01% 1225
2021
Q3 		$381K Sell
12,111
-6,950
-36% -$226K ﹤0.01% 1164
2021
Q2 		$778K Sell
19,061
-1,067
-5% -$40.4K ﹤0.01% 991
2021
Q1 		$680K Sell
20,128
-1,577
-7% -$59.5K ﹤0.01% 962
2020
Q4 		$734K Buy
21,705
+11,500
+113% +$356K ﹤0.01% 998
2020
Q3 		$277K Buy
10,205
+5,035
+97% +$155K ﹤0.01% 1133
2020
Q2 		$193K Buy
5,170
+1,240
+32% +$42.6K ﹤0.01% 1180
2020
Q1 		$134K Hold
3,930
– – ﹤0.01% 1193
2019
Q4 		$654K Sell
3,930
-180
-4% -$28.9K ﹤0.01% 982
2019
Q3 		$629K Buy
+4,110
New +$652K ﹤0.01% 978

Other funds holding IVR

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's IVR Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 4,460 shares — an estimated $65K sold.

Mitsubishi UFJ Trust & Banking first reported a position in IVR in Q3 2019 and held it in 12 quarters. The position peaked at $778K in Q2 2021. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,460 Invesco Mortgage Capital shares in Q3 2022, an estimated $65K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Invesco Mortgage Capital in Q3 2019 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Invesco Mortgage Capital position peaked at $778K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.