PCG
ARR

Private Capital Group’s Armour Residential REIT ARR Stock Holding History

Private Capital Group’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
2022
Q2 		$1K Hold
31
– – ﹤0.01% 1657
2022
Q1 		$1K Buy
31
+4
+15% +$178 ﹤0.01% 1895
2021
Q4 		$1K Buy
27
+13
+93% +$673 ﹤0.01% 1899
2021
Q3 		$1K Sell
14
-12
-46% -$648 ﹤0.01% 1955
2021
Q2 		$2K Sell
26
-6
-19% -$360 ﹤0.01% 1807
2021
Q1 		$2K Sell
32
-51
-61% -$2.99K ﹤0.01% 1734
2020
Q4 		$5K Sell
83
-43
-34% -$2.21K ﹤0.01% 1554
2020
Q3 		$6K Buy
126
+63
+100% +$3.01K ﹤0.01% 1449
2020
Q2 		$3K Sell
63
-57
-48% -$2.39K ﹤0.01% 1593
2020
Q1 		$5K Buy
120
+75
+167% +$6.41K ﹤0.01% 1470
2019
Q4 		$4K Sell
45
-190
-81% -$16.2K ﹤0.01% 1542
2019
Q3 		$20K Buy
235
+55
+31% +$4.81K ﹤0.01% 1189
2019
Q2 		$21K Sell
180
-68
-27% -$6.39K ﹤0.01% 1054
2019
Q1 		$24K Buy
248
+3
+1% +$307 ﹤0.01% 1102
2018
Q4 		$25K Buy
245
+17
+7% +$1.84K 0.01% 990
2018
Q3 		$25K Buy
228
+48
+27% +$5.61K 0.01% 1047
2018
Q2 		$20K Buy
180
+174
+2,900% +$20K ﹤0.01% 1105
2018
Q1 		$1K Hold
6
– – ﹤0.01% 1929
2017
Q4 		$1K Buy
+6
New +$772 ﹤0.01% 1903

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's ARR Position: Q2 2022 in Review

Private Capital Group held its Armour Residential REIT (ARR) position steady in Q2 2022 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Private Capital Group first reported a position in ARR in Q4 2017 and has held it in 19 quarters since. The position peaked at $25K in Q4 2018. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2022.

  • Private Capital Group held 31 shares of Armour Residential REIT worth $1K as of Q2 2022.
  • Private Capital Group left its Armour Residential REIT share count unchanged in Q2 2022.
  • Armour Residential REIT made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1657 holding.
  • Private Capital Group first reported a position in Armour Residential REIT in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Armour Residential REIT position peaked at $25K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.