PPW
ARR

Pasadena Private Wealth’s Armour Residential REIT ARR Stock Holding History

Pasadena Private Wealth’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
2023
Q4 		– Sell
-7,467
Closed -$159K – 154
2023
Q3 		$159K Buy
7,467
+400
+6% +$9.84K 0.05% 87
2023
Q2 		$188K Buy
+7,067
New +$180K 0.05% 96

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pasadena Private Wealth's ARR Position: Q4 2023 in Review

Pasadena Private Wealth sold out of Armour Residential REIT (ARR) in Q4 2023, closing a stake of 7,467 shares — an estimated $159K sold.

Pasadena Private Wealth first reported a position in ARR in Q2 2023 and held it in 2 quarters. The position peaked at $188K in Q2 2023. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2023.

  • Pasadena Private Wealth reported no remaining Armour Residential REIT position as of Q4 2023 after selling out during the quarter.
  • Pasadena Private Wealth sold 7,467 Armour Residential REIT shares in Q4 2023, an estimated $159K.
  • Pasadena Private Wealth first reported a position in Armour Residential REIT in Q2 2023 and held it in 2 quarters.
  • Pasadena Private Wealth's Armour Residential REIT position peaked at $188K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2023.

Based on Pasadena Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.