Royal Bank of Canada’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$6K | – | 7824 |
|
|
2023
Q3 | $6K | Sell |
1,500
-4,001
| -73% | -$18.1K | ﹤0.01% | 6593 |
|
|
2023
Q2 | $25K | Buy |
5,501
+3,270
| +147% | +$10.7K | ﹤0.01% | 6107 |
|
|
2023
Q1 | $6K | Sell |
2,231
-3,796
| -63% | -$11.2K | ﹤0.01% | 6531 |
|
|
2022
Q4 | $17K | Buy |
6,027
+3,563
| +145% | +$10.5K | ﹤0.01% | 6375 |
|
|
2022
Q3 | $6K | Sell |
2,464
-1,328
| -35% | -$4.19K | ﹤0.01% | 6689 |
|
|
2022
Q2 | $12K | Sell |
3,792
-4,462
| -54% | -$14.9K | ﹤0.01% | 6331 |
|
|
2022
Q1 | $29K | Sell |
8,254
-994
| -11% | -$3.43K | ﹤0.01% | 6412 |
|
|
2021
Q4 | $33K | Buy |
9,248
+848
| +10% | +$3.16K | ﹤0.01% | 6592 |
|
|
2021
Q3 | $31K | Sell |
8,400
-2,929
| -26% | -$11.2K | ﹤0.01% | 6454 |
|
|
2021
Q2 | $46K | Buy |
11,329
+4,321
| +62% | +$17.5K | ﹤0.01% | 6102 |
|
|
2021
Q1 | $28K | Buy |
7,008
+1,251
| +22% | +$4.93K | ﹤0.01% | 6239 |
|
|
2020
Q4 | $21K | Buy |
5,757
+3,540
| +160% | +$11.1K | ﹤0.01% | 6051 |
|
|
2020
Q3 | $6K | Sell |
2,217
-875
| -28% | -$2.46K | ﹤0.01% | 6106 |
|
|
2020
Q2 | $10K | Sell |
3,092
-1,299
| -30% | -$3.48K | ﹤0.01% | 5845 |
|
|
2020
Q1 | $10K | Sell |
4,391
-2,045
| -32% | -$10.4K | ﹤0.01% | 5840 |
|
|
2019
Q4 | $36K | Buy |
6,436
+852
| +15% | +$4.85K | ﹤0.01% | 5609 |
|
|
2019
Q3 | $31K | Sell |
5,584
-993
| -15% | -$5.85K | ﹤0.01% | 5311 |
|
|
2019
Q2 | $46K | Buy |
6,577
+959
| +17% | +$7.05K | ﹤0.01% | 5328 |
|
|
2019
Q1 | $44K | Buy |
5,618
+166
| +3% | +$1.37K | ﹤0.01% | 5237 |
|
|
2018
Q4 | $40K | Sell |
5,452
-5,842
| -52% | -$49.1K | ﹤0.01% | 5219 |
|
|
2018
Q3 | $106K | Sell |
11,294
-126
| -1% | -$1.28K | ﹤0.01% | 4824 |
|
|
2018
Q2 | $118K | Buy |
11,420
+224
| +2% | +$2.5K | ﹤0.01% | 4727 |
|
|
2018
Q1 | $123K | Sell |
11,196
-107
| -0.9% | -$1.21K | ﹤0.01% | 4580 |
|
|
2017
Q4 | $133K | Sell |
11,303
-3,439
| -23% | -$41.4K | ﹤0.01% | 4658 |
|
|
2017
Q3 | $187K | Buy |
14,742
+1,807
| +14% | +$23.8K | ﹤0.01% | 4566 |
|
|
2017
Q2 | $177K | Sell |
12,935
-853
| -6% | -$12.2K | ﹤0.01% | 4435 |
|
|
2017
Q1 | $194K | Sell |
13,788
-116
| -0.8% | -$1.71K | ﹤0.01% | 4353 |
|
|
2016
Q4 | $206K | Buy |
13,904
+2,172
| +19% | +$33.2K | ﹤0.01% | 4472 |
|
|
2016
Q3 | $174K | Sell |
11,732
-4,554
| -28% | -$65.3K | ﹤0.01% | 4526 |
|
|
2016
Q2 | $212K | Buy |
16,286
+4,634
| +40% | +$59.9K | ﹤0.01% | 4376 |
|
|
2016
Q1 | $145K | Sell |
11,652
-250
| -2% | -$3.02K | ﹤0.01% | 4569 |
|
|
2015
Q4 | $157K | Sell |
11,902
-56,651
| -83% | -$796K | ﹤0.01% | 4683 |
|
|
2015
Q3 | $963K | Buy |
68,553
+36,860
| +116% | +$653K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $620K | Buy |
31,693
+13,402
| +73% | +$293K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $440K | Sell |
18,291
-7,468
| -29% | -$190K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $685K | Buy |
25,759
+7,470
| +41% | +$202K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $465K | Buy |
18,289
+5,989
| +49% | +$162K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $336K | Sell |
12,300
-11,850
| -49% | -$317K | ﹤0.01% | 3781 |
|
|
2014
Q1 | $639K | Buy |
24,150
+16,050
| +198% | +$424K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $214K | Sell |
8,100
-8,695
| -52% | -$220K | ﹤0.01% | 4108 |
|
|
2013
Q3 | $400K | Buy |
16,795
+10,460
| +165% | +$260K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $169K | Buy |
+6,335
| New | +$172K | ﹤0.01% | 3993 |
|
Royal Bank of Canada's AAIC Position: Q4 2023 in Review
Royal Bank of Canada sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 1,500 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in AAIC in Q2 2013 and held it in 42 quarters. The position peaked at $963K in Q3 2015. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Royal Bank of Canada reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 1,500 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $6K.
- Royal Bank of Canada first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Arlington Asset Investment Corp. position peaked at $963K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.