Apg Asset Management N.V. Two Harbors Investment Corp. Transaction History

Apg Asset Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$4.74 - $5.82 $264,966 - $325,338	-55,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $1.53 Million - $3.72 Million	-633,253 Reduced 91.89%	55,900 $251,000
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $1.8 Million - $10.9 Million	689,153 New	689,153 $8.3 Million
Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $8.42 Million - $9.57 Million	-689,153 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.99 - $14.72 $5.51 Million - $6.25 Million	-424,400 Reduced 38.11%	689,153 $8.3 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $12.9 Million - $15.2 Million	1,016,100 Added 1042.66%	1,113,553 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	$14.7 - $16.2 $5.44 Million - $5.99 Million	-369,900 Reduced 79.15%	97,453 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$15.23 - $16.22 $20.1 Million - $21.4 Million	-1,319,982 Reduced 73.85%	467,353 $6.33 Million
Q1 2018 May 14, 2018	SELL	$14.21 - $16.09 $11.5 Million - $13 Million	-810,000 Reduced 31.19%	1,787,335 $22.3 Million
Q4 2017 Jan 24, 2018	BUY	$15.25 - $16.75 $39.6 Million - $43.5 Million	2,597,335	2,597,335 $35.2 Million

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $3.99B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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