WAM
ARR
Wolverine Asset Management’s Armour Residential REIT ARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Sell |
126,564
-103,674
| -45% | -$1.74M | 0.02% | 282 |
|
2025
Q1 | $3.94M | Buy |
+230,238
| New | +$3.94M | 0.05% | 188 |
|
2024
Q4 | – | Sell |
-85,968
| Closed | -$1.75M | – | 1186 |
|
2024
Q3 | $1.75M | Sell |
85,968
-15,364
| -15% | -$313K | 0.02% | 297 |
|
2024
Q2 | $1.96M | Sell |
101,332
-118,551
| -54% | -$2.3M | 0.02% | 272 |
|
2024
Q1 | $4.35M | Sell |
219,883
-137,936
| -39% | -$2.73M | 0.05% | 142 |
|
2023
Q4 | $6.91M | Buy |
+357,819
| New | +$6.91M | 0.06% | 128 |
|
2023
Q1 | – | Sell |
-74,535
| Closed | -$420K | – | 1520 |
|
2022
Q4 | $420K | Buy |
+74,535
| New | +$420K | ﹤0.01% | 713 |
|
2022
Q2 | – | Sell |
-21,593
| Closed | -$181K | – | 2020 |
|
2022
Q1 | $181K | Buy |
+21,593
| New | +$181K | ﹤0.01% | 982 |
|
2021
Q3 | – | Sell |
-84,190
| Closed | -$961K | – | 1661 |
|
2021
Q2 | $961K | Buy |
+84,190
| New | +$961K | 0.01% | 506 |
|
2020
Q1 | – | Sell |
-816,012
| Closed | -$14.6M | – | 1160 |
|
2019
Q4 | $14.6M | Sell |
816,012
-536,915
| -40% | -$9.59M | 0.17% | 83 |
|
2019
Q3 | $22.7M | Buy |
1,352,927
+314,950
| +30% | +$5.28M | 0.29% | 52 |
|
2019
Q2 | $19.3M | Buy |
1,037,977
+606,123
| +140% | +$11.3M | 0.25% | 61 |
|
2019
Q1 | $8.43M | Buy |
+431,854
| New | +$8.43M | 0.12% | 101 |
|
2018
Q1 | – | Sell |
-29,349
| Closed | -$754K | – | 984 |
|
2017
Q4 | $754K | Buy |
29,349
+21,834
| +291% | +$561K | 0.01% | 466 |
|
2017
Q3 | $202K | Sell |
7,515
-437,534
| -98% | -$11.8M | ﹤0.01% | 584 |
|
2017
Q2 | $11.1M | Buy |
445,049
+265,189
| +147% | +$6.63M | 0.14% | 79 |
|
2017
Q1 | $4.08M | Buy |
+179,860
| New | +$4.08M | 0.06% | 161 |
|
2016
Q3 | – | Sell |
-21,351
| Closed | -$427K | – | 686 |
|
2016
Q2 | $427K | Hold |
21,351
| – | – | 0.01% | 404 |
|
2016
Q1 | $459K | Buy |
21,351
+19,706
| +1,198% | +$424K | 0.01% | 445 |
|
2015
Q4 | $35K | Sell |
1,645
-889,166
| -100% | -$18.9M | ﹤0.01% | 836 |
|
2015
Q3 | $17.9M | Sell |
890,811
-4,768,641
| -84% | -$95.6M | 0.42% | 57 |
|
2015
Q2 | $15.9M | Buy |
5,659,452
+113,549
| +2% | +$319K | 0.36% | 63 |
|
2015
Q1 | $17.6M | Buy |
+5,545,903
| New | +$17.6M | 0.35% | 59 |
|
2014
Q4 | – | Sell |
-592,820
| Closed | -$2.28M | – | 1087 |
|
2014
Q3 | $2.28M | Buy |
+592,820
| New | +$2.28M | 0.05% | 233 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
2013
Q4 | – | Sell |
-518,115
| Closed | -$2.18M | – | 1263 |
|
2013
Q3 | $2.18M | Buy |
518,115
+493,615
| +2,015% | +$2.07M | 0.05% | 267 |
|
2013
Q2 | $115K | Buy |
+24,500
| New | +$115K | ﹤0.01% | 865 |
|