Sonora Investment Management’s Armour Residential REIT ARR Stock Holding History

Sonora Investment Management’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 Q3	$184K	Hold	3,418	–	–	0.02%	211
2021 Q2	$195K	Hold	3,418	–	–	0.03%	194
2021 Q1	$208K	Hold	3,418	–	–	0.02%	286
2020 Q4	$184K	Hold	3,418	–	–	0.02%	310
2020 Q3	$163K	Hold	3,418	–	–	0.02%	291
2020 Q2	$160K	Hold	3,418	–	–	0.02%	265
2020 Q1	$151K	Sell	3,418 -197	-5%	-$16.8K	0.02%	254
2019 Q4	$323K	Buy	+3,615	New	+$309K	0.03%	216
2019 Q3	–	Sell	-3,615	Closed	-$337K	–	1693
2019 Q2	$337K	Hold	3,615	–	–	0.04%	207
2019 Q1	$353K	Hold	3,615	–	–	0.04%	192
2018 Q4	$371K	Sell	3,615 -25	-0.7%	-$2.7K	0.05%	184
2018 Q3	$409K	Hold	3,640	–	–	0.06%	177
2018 Q2	$415K	Hold	3,640	–	–	0.06%	166
2018 Q1	$424K	Hold	3,640	–	–	0.07%	159
2017 Q4	$468K	Buy	+3,640	New	+$469K	0.08%	154
2017 Q3	–	Sell	-3,640	Closed	-$455K	–	1171
2017 Q2	$455K	Hold	3,640	–	–	0.09%	146
2017 Q1	$413K	Hold	3,640	–	–	0.08%	149
2016 Q4	$395K	Sell	3,640 -889	-20%	-$98.7K	0.08%	146
2016 Q3	$510K	Hold	4,529	–	–	0.11%	125
2016 Q2	$453K	Hold	4,529	–	–	0.1%	120
2016 Q1	$483K	Buy	+4,529	New	+$449K	0.12%	115

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's ARR Position: Q3 2021 in Review

Sonora Investment Management held its Armour Residential REIT (ARR) position steady in Q3 2021 at 3,418 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #211.

Sonora Investment Management first reported a position in ARR in Q1 2016 and has held it in 21 quarters since. The position peaked at $510K in Q3 2016. 139 funds tracked by Wall St. Rank hold ARR as of Q3 2021.

Sonora Investment Management held 3,418 shares of Armour Residential REIT worth $184K as of Q3 2021.
Sonora Investment Management left its Armour Residential REIT share count unchanged in Q3 2021.
Armour Residential REIT made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #211 holding.
Sonora Investment Management first reported a position in Armour Residential REIT in Q1 2016 and has held it in 21 quarters since.
Sonora Investment Management's Armour Residential REIT position peaked at $510K in Q3 2016.
139 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.