UBS AM’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
84,461
+2,313
| +3% | +$38.9K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $1.4M | Sell |
82,148
-21,048
| -20% | -$360K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.95M | Sell |
103,196
-4,833
| -4% | -$91.2K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $2.2M | Buy |
108,029
+32,351
| +43% | +$660K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.47M | Buy |
75,678
+36,242
| +92% | +$702K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $780K | Hold |
39,436
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q4 | $762K | Buy |
+39,436
| New | +$762K | ﹤0.01% | 2162 |
|
|
2023
Q3 | – | Sell |
-24,841
| Closed | -$652K | – | 2595 |
|
|
2023
Q2 | $652K | Hold |
24,841
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q1 | $652K | Buy |
+24,841
| New | +$652K | ﹤0.01% | 2218 |
|
|
2022
Q4 | – | Sell |
-16,377
| Closed | -$399K | – | 2567 |
|
|
2022
Q3 | $399K | Sell |
16,377
-4,815
| -23% | -$117K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $746K | Buy |
21,192
+1,413
| +7% | +$49.7K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $831K | Hold |
19,779
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q4 | $970K | Buy |
19,779
+9,161
| +86% | +$449K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $572K | Sell |
10,618
-12,358
| -54% | -$666K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $1.31M | Sell |
22,976
-2,315
| -9% | -$132K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $1.54M | Sell |
25,291
-1,623
| -6% | -$99K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $1.45M | Buy |
26,914
+12,397
| +85% | +$669K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $690K | Buy |
14,517
+1,008
| +7% | +$47.9K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $634K | Buy |
13,509
+1,453
| +12% | +$68.2K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $531K | Buy |
12,056
+302
| +3% | +$13.3K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.05M | Buy |
11,754
+196
| +2% | +$17.5K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $968K | Buy |
11,558
+1,462
| +14% | +$122K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $941K | Buy |
10,096
+3,702
| +58% | +$345K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $624K | Buy |
6,394
+2,258
| +55% | +$220K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $424K | Hold |
4,136
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $464K | Hold |
4,136
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q2 | $472K | Sell |
4,136
-937
| -18% | -$107K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $591K | Buy |
5,073
+2,257
| +80% | +$263K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $362K | Hold |
2,816
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q3 | $379K | Buy |
2,816
+840
| +43% | +$113K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $247K | Hold |
1,976
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $224K | Hold |
1,976
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $214K | Sell |
1,976
-1,870
| -49% | -$203K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $433K | Hold |
3,846
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q2 | $385K | Buy |
3,846
+620
| +19% | +$62.1K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $347K | Sell |
3,226
-386
| -11% | -$41.5K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $393K | Buy |
3,612
+319
| +10% | +$34.7K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $330K | Buy |
+3,293
| New | +$330K | ﹤0.01% | 2242 |
|
|
2015
Q2 | – | Sell |
-3,408
| Closed | -$432K | – | 2698 |
|
|
2015
Q1 | $432K | Buy |
3,408
+78
| +2% | +$9.89K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $490K | Buy |
3,330
+250
| +8% | +$36.8K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $474K | Hold |
3,080
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $533K | Hold |
3,080
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q1 | $507K | Hold |
3,080
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $494K | Buy |
3,080
+97
| +3% | +$15.6K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $501K | Buy |
2,983
+88
| +3% | +$14.8K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $545K | Buy |
+2,895
| New | +$545K | ﹤0.01% | 1671 |
|