Allianz Asset Management Gmb H Orchid Island Capital, Inc. Transaction History

Allianz Asset Management Gmb H

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$4.29 - $5.06 $25,740 - $30,359	6,000 Added 4.07%	153,400 $690,000
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $390,324 - $465,822	-75,498 Reduced 33.87%	147,400 $765,000
Q1 2021 May 13, 2021	BUY	$5.09 - $6.04 $1.13 Million - $1.35 Million	222,898 New	222,898 $1.34 Million
Q2 2018 Aug 13, 2018	SELL	$7.0 - $7.77 $220,269 - $244,498	-31,467 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.1 - $9.23 $92,832 - $120,682	13,075 Added 71.09%	31,467 $232,000
Q4 2017 Feb 13, 2018	SELL	$9.2 - $10.43 $1.02 Million - $1.16 Million	-111,285 Reduced 85.82%	18,392 $171,000
Q3 2017 Nov 13, 2017	BUY	$9.46 - $10.28 $102,593 - $111,486	10,845 Added 9.13%	129,677 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,019 Added 0.86%	118,832 $1.17 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-13,580 Reduced 10.34%	117,813 $1.18 Million
Q4 2016 Apr 17, 2019	BUY	N/A	131,393	131,393 $1.42 Million

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $298M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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