Allianz Asset Management Gmb H Armour Residential Reit, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.21 - $5.31 $175,557 - $221,426	41,700 Added 23.98%	215,600 $916,000
Q2 2023 Aug 11, 2023	BUY	$4.59 - $5.38 $798,201 - $935,582	173,900 New	173,900 $926,000
Q1 2020 May 14, 2020	SELL	$6.66 - $21.13 $1.46 Million - $4.63 Million	-219,086 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.37 - $17.92 $1.94 Million - $2.13 Million	-118,676 Reduced 35.14%	219,086 $3.92 Million
Q3 2019 Nov 13, 2019	SELL	$16.28 - $18.89 $3.35 Million - $3.88 Million	-205,485 Reduced 37.83%	337,762 $5.66 Million

Q2 2019 Aug 08, 2019	BUY	$17.4 - $20.14 $7,586 - $8,781	436 Added 0.08%	543,247 $10.1 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $21.42 $1.79 Million - $1.98 Million	92,414 Added 20.52%	542,811 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.97 - $22.6 $244,193 - $276,352	-12,228 Reduced 2.64%	450,397 $9.23 Million
Q3 2018 Nov 13, 2018	BUY	$22.44 - $23.94 $3.37 Million - $3.59 Million	149,986 Added 47.97%	462,625 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$22.52 - $23.51 $2,026 - $2,115	90 Added 0.03%	312,639 $7.13 Million
Q1 2018 May 14, 2018	BUY	$21.42 - $25.52 $98,146 - $116,932	4,582 Added 1.49%	312,549 $7.28 Million
Q4 2017 Feb 13, 2018	BUY	$24.11 - $27.22 $1.05 Million - $1.19 Million	43,539 Added 16.47%	307,967 $7.92 Million
Q3 2017 Nov 13, 2017	BUY	$25.26 - $27.22 $192,253 - $207,171	7,611 Added 2.96%	264,428 $7.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-53,155 Reduced 17.15%	256,817 $6.42 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-92,488 Reduced 22.98%	309,972 $7.04 Million
Q4 2016 Apr 17, 2019	BUY	N/A	188,802 Added 88.37%	402,460 $8.73 Million
Q3 2016 Apr 17, 2019	BUY	N/A	213,658	213,658 $4.82 Million

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

View Full List

About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.57B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

More about ARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account