T. Rowe Price Associates’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 |
-84,100
| Closed | -$360K | – | 2942 |
|
|
2023
Q3 | $360K | Hold |
84,100
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q2 | $390K | Sell |
84,100
-8,000
| -9% | -$26.1K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $264K | Hold |
92,100
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q4 | $270K | Hold |
92,100
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q3 | $251K | Hold |
92,100
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $299K | Hold |
92,100
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q1 | $320K | Hold |
92,100
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q4 | $322K | Sell |
92,100
-6,800
| -7% | -$25.4K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $366K | Hold |
98,900
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q2 | $402K | Buy |
98,900
+18,788
| +23% | +$76.2K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $324K | Buy |
80,112
+11,537
| +17% | +$45.5K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $259K | Hold |
68,575
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q3 | $195K | Hold |
68,575
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q2 | $204K | Buy |
68,575
+1
| +0% | +$3 | ﹤0.01% | 2350 |
|
|
2020
Q1 | $150K | Buy |
68,574
+12,900
| +23% | +$65.3K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $310K | Buy |
55,674
+1,430
| +3% | +$8.14K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $298K | Buy |
54,244
+25,732
| +90% | +$152K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $196K | Buy |
28,512
+232
| +0.8% | +$1.71K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $225K | Buy |
28,280
+100
| +0.4% | +$827 | ﹤0.01% | 2381 |
|
|
2018
Q4 | $204K | Buy |
28,180
+61
| +0.2% | +$513 | ﹤0.01% | 2409 |
|
|
2018
Q3 | $263K | Sell |
28,119
-835
| -3% | -$8.52K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $299K | Buy |
28,954
+30
| +0.1% | +$335 | ﹤0.01% | 2347 |
|
|
2018
Q1 | $319K | Buy |
28,924
+54
| +0.2% | +$612 | ﹤0.01% | 2276 |
|
|
2017
Q4 | $340K | Buy |
28,870
+11,585
| +67% | +$139K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $220K | Hold |
17,285
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q2 | $236K | Hold |
17,285
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q1 | $244K | Buy |
+17,285
| New | +$254K | ﹤0.01% | 2329 |
|
T. Rowe Price Associates's AAIC Position: Q4 2023 in Review
T. Rowe Price Associates sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 84,100 shares — an estimated $360K sold.
T. Rowe Price Associates first reported a position in AAIC in Q1 2017 and held it in 27 quarters. The position peaked at $402K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- T. Rowe Price Associates reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 84,100 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $360K.
- T. Rowe Price Associates first reported a position in Arlington Asset Investment Corp. in Q1 2017 and held it in 27 quarters.
- T. Rowe Price Associates's Arlington Asset Investment Corp. position peaked at $402K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.