Point72 Hong Kong’s Armour Residential REIT ARR Stock Holding History

Point72 Hong Kong’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
2021 Q1	–	Sell	-232	Closed	-$12K	–	1789
2020 Q4	$12K	Buy	232 +223	+2,478%	+$11.5K	﹤0.01%	1502
2020 Q3	$0	Buy	+9	New	+$429	﹤0.01%	1178
2020 Q2	–	Sell	-1,180	Closed	-$52K	–	1134
2020 Q1	$52K	Buy	+1,180	New	+$101K	0.02%	334
2019 Q4	–	Sell	-2,414	Closed	-$202K	–	1143
2019 Q3	$202K	Buy	+2,414	New	+$211K	0.06%	297
2019 Q1	–	Sell	-408	Closed	-$42K	–	1019
2018 Q4	$42K	Buy	+408	New	+$44.1K	0.02%	332
2018 Q3	–	Sell	-139	Closed	-$16K	–	886
2018 Q2	$16K	Buy	+139	New	+$16K	0.01%	606
2017 Q4	–	Sell	-24	Closed	-$3K	–	839
2017 Q3	$3K	Sell	24 -121	-83%	-$15.7K	﹤0.01%	613
2017 Q2	$18K	Buy	+145	New	+$18.2K	0.02%	389

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Point72 Hong Kong's ARR Position: Q1 2021 in Review

Point72 Hong Kong sold out of Armour Residential REIT (ARR) in Q1 2021, closing a stake of 232 shares — an estimated $12K sold.

Point72 Hong Kong first reported a position in ARR in Q2 2017 and held it in 8 quarters. The position peaked at $202K in Q3 2019. 144 funds tracked by Wall St. Rank hold ARR as of Q1 2021.

Point72 Hong Kong reported no remaining Armour Residential REIT position as of Q1 2021 after selling out during the quarter.
Point72 Hong Kong sold 232 Armour Residential REIT shares in Q1 2021, an estimated $12K.
Point72 Hong Kong first reported a position in Armour Residential REIT in Q2 2017 and held it in 8 quarters.
Point72 Hong Kong's Armour Residential REIT position peaked at $202K in Q3 2019.
144 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.