Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.31M | Buy |
78,688
+26,132
| +50% | +$1.17M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $2.58M | Buy |
52,556
+6,990
| +15% | +$362K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $2.46M | Buy |
45,566
+11,032
| +32% | +$595K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.97M | Buy |
34,534
+5,986
| +21% | +$359K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $1.74M | Buy |
28,548
+698
| +3% | +$41K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $1.5M | Buy |
27,850
+1,479
| +6% | +$76.1K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $1.25M | Buy |
26,371
+10,363
| +65% | +$494K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $752K | Sell |
16,008
-13,179
| -45% | -$552K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $1.29M | Sell |
29,187
-107
| -0.4% | -$9.14K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $2.62M | Buy |
29,294
+10,054
| +52% | +$859K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $1.61M | Sell |
19,240
-787
| -4% | -$68.8K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $1.87M | Sell |
20,027
-4,849
| -19% | -$456K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $2.43M | Sell |
24,876
-9,891
| -28% | -$1.01M | ﹤0.01% | 2536 |
|
|
2018
Q4 | $3.56M | Buy |
34,767
+7,934
| +30% | +$857K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $3.01M | Buy |
26,833
+2,984
| +13% | +$349K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $2.72M | Buy |
23,849
+1,222
| +5% | +$140K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $2.63M | Sell |
22,627
-234
| -1% | -$27.3K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $2.94M | Buy |
22,861
+5,895
| +35% | +$759K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $2.28M | Sell |
16,966
-3,393
| -17% | -$440K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $2.54M | Buy |
20,359
+990
| +5% | +$125K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $2.2M | Buy |
19,369
+2,016
| +12% | +$221K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $1.88M | Sell |
17,353
-8,942
| -34% | -$993K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $2.96M | Sell |
26,295
-51
| -0.2% | -$5.56K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $2.63M | Sell |
26,346
-12,816
| -33% | -$1.3M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $4.22M | Buy |
39,162
+8,544
| +28% | +$847K | 0.01% | 1746 |
|
|
2015
Q4 | $3.33M | Sell |
30,618
-10,620
| -26% | -$1.11M | 0.01% | 1762 |
|
|
2015
Q3 | $4.13M | Buy |
41,238
+17,832
| +76% | +$1.93M | 0.01% | 1285 |
|
|
2015
Q2 | $2.63M | Buy |
23,406
+7,972
| +52% | +$969K | 0.01% | 1994 |
|
|
2015
Q1 | $1.96M | Buy |
15,434
+8,195
| +113% | +$1.07M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1.07M | Sell |
7,239
-1,950
| -21% | -$304K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $1.42M | Buy |
9,189
+1,406
| +18% | +$236K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $1.35M | Buy |
7,783
+1,533
| +25% | +$261K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $1.03M | Buy |
6,250
+1,938
| +45% | +$325K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $692K | Buy |
4,312
+912
| +27% | +$147K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $571K | Buy |
3,400
+1,478
| +77% | +$254K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $362K | Buy |
+1,922
| New | +$440K | ﹤0.01% | 3187 |
|
Other funds holding ARR
