Brookstone Capital Management Agnc Investment Corp. Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$9.38 - $10.5 $383,914 - $429,754	-40,929 Reduced 72.49%	15,529 $146,000
Q2 2023 Jul 11, 2023	SELL	$8.75 - $10.32 $21,612 - $25,490	-2,470 Reduced 4.19%	56,458 $571,000
Q1 2023 Apr 18, 2023	BUY	$9.63 - $12.14 $231,042 - $291,262	23,992 Added 68.67%	58,928 $593,000
Q4 2022 Jan 09, 2023	BUY	$7.37 - $10.71 $20,930 - $30,416	2,840 Added 8.85%	34,936 $0
Q3 2022 Oct 13, 2022	BUY	$8.42 - $22.93 $23,306 - $63,470	2,768 Added 9.44%	32,096 $257,000

Q2 2022 Jul 11, 2022	SELL	$10.03 - $13.17 $15,636 - $20,532	-1,559 Reduced 5.05%	29,328 $335,000
Q1 2022 Apr 12, 2022	BUY	$12.75 - $15.56 $13,451 - $16,415	1,055 Added 3.54%	30,887 $386,000
Q4 2021 Jan 11, 2022	SELL	$14.76 - $16.6 $280 - $315	-19 Reduced 0.06%	29,832 $456,000
Q3 2021 Nov 03, 2021	BUY	$15.74 - $17.01 $21,878 - $23,643	1,390 Added 4.88%	29,851 $482,000
Q2 2021 Jul 14, 2021	BUY	$16.7 - $18.7 $475,298 - $532,220	28,461 New	28,461 $466,000
Q1 2020 Apr 14, 2020	SELL	$9.38 - $19.62 $107,119 - $224,060	-11,420 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$15.81 - $18.03 $73,737 - $84,091	-4,664 Reduced 29.0%	11,420 $202,000
Q3 2019 Oct 18, 2019	SELL	$14.73 - $17.54 $178,778 - $212,882	-12,137 Reduced 43.01%	16,084 $259,000
Q2 2019 Jul 25, 2019	BUY	$16.4 - $18.28 $462,824 - $515,879	28,221 New	28,221 $475,000
Q2 2018 Aug 06, 2018	SELL	$18.59 - $19.26 $410,281 - $425,068	-22,070 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$17.94 - $19.94 $95,243 - $105,861	5,309 Added 31.67%	22,070 $418,000
Q4 2017 Feb 07, 2018	BUY	$19.43 - $21.85 $22,577 - $25,389	1,162 Added 7.45%	16,761 $338,000
Q3 2017 Oct 31, 2017	BUY	$20.95 - $21.84 $52,731 - $54,971	2,517 Added 19.24%	15,599 $338,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,082	13,082 $279,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

More about AGNC

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