Belpointe Asset Management LLC Two Harbors Investment Corp. Transaction History

Belpointe Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jul 20, 2020	SELL	$2.61 - $15.83 $96,063 - $582,638	-36,806 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$12.99 - $15.11 $363 - $423	28 Added 0.08%	36,806 $538,000
Q3 2019 Jan 16, 2020	BUY	$12.61 - $13.64 $52,508 - $56,796	4,164 Added 12.77%	36,778 $483,000
Q2 2019 Nov 22, 2019	SELL	$12.22 - $13.88 $18,635 - $21,167	-1,525 Reduced 4.47%	32,614 $0
Q1 2019 Jun 11, 2019	BUY	$12.99 - $14.72 $1,558 - $1,766	120 Added 0.35%	34,139 $462,000
Q4 2018 Mar 06, 2019	SELL	$12.7 - $14.94 $3,619 - $4,257	-285 Reduced 0.83%	34,019 $437,000
Q3 2018 Nov 23, 2018	BUY	$14.7 - $16.2 $62,313 - $68,671	4,239 Added 14.1%	34,304 $512,000
Q1 2018 Aug 06, 2018	SELL	$14.21 - $16.09 $37,699 - $42,686	-2,653 Reduced 8.11%	30,065 $462,000
Q4 2017 Feb 15, 2018	BUY	$15.25 - $16.75 $498,949 - $548,026	32,718	32,718 $532,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
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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