Cambridge Investment Research Advisors, Inc. Two Harbors Investment Corp. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$3.32 - $22.73 $6,586 - $45,096	-1,984 Reduced 3.26%	58,896 $195,000
Q2 2022 Jul 13, 2022	SELL	$4.33 - $5.4 $8,166 - $10,184	-1,886 Reduced 3.0%	60,880 $303,000
Q1 2022 May 12, 2022	BUY	$5.0 - $5.96 $48,410 - $57,704	9,682 Added 18.24%	62,766 $347,000
Q4 2021 Feb 03, 2022	SELL	$5.64 - $6.75 $28,983 - $34,688	-5,139 Reduced 8.83%	53,084 $306,000
Q3 2021 Nov 02, 2021	SELL	$6.18 - $7.58 $44,267 - $54,295	-7,163 Reduced 10.95%	58,223 $369,000

Q2 2021 Aug 10, 2021	SELL	$6.85 - $8.09 $23,091 - $27,271	-3,371 Reduced 4.9%	65,386 $494,000
Q1 2021 May 07, 2021	BUY	$6.07 - $7.72 $77,222 - $98,213	12,722 Added 22.7%	68,757 $503,000
Q4 2020 Feb 04, 2021	SELL	$4.99 - $6.71 $21,092 - $28,363	-4,227 Reduced 7.01%	56,035 $356,000
Q3 2020 Oct 29, 2020	SELL	$4.74 - $5.82 $48,964 - $60,120	-10,330 Reduced 14.63%	60,262 $306,000
Q2 2020 Jul 27, 2020	BUY	$2.42 - $5.88 $30,591 - $74,329	12,641 Added 21.81%	70,592 $355,000
Q1 2020 May 08, 2020	BUY	$2.61 - $15.83 $2,526 - $15,323	968 Added 1.7%	57,951 $220,000
Q4 2019 Feb 04, 2020	SELL	$12.99 - $15.11 $28,032 - $32,607	-2,158 Reduced 3.65%	56,983 $833,000
Q3 2019 Nov 06, 2019	SELL	$12.61 - $13.64 $47,501 - $51,381	-3,767 Reduced 5.99%	59,141 $776,000
Q2 2019 Aug 15, 2019	SELL	$12.22 - $13.88 $246,660 - $280,167	-20,185 Reduced 24.29%	62,908 $0
Q1 2019 May 08, 2019	SELL	$12.99 - $14.72 $57,207 - $64,826	-4,404 Reduced 5.03%	83,093 $0
Q4 2018 Feb 05, 2019	BUY	$12.7 - $14.94 $166,166 - $195,474	13,084 Added 17.58%	87,497 $1.12 Million
Q3 2018 Nov 02, 2018	BUY	$14.7 - $16.2 $890,129 - $980,958	60,553 Added 436.89%	74,413 $0
Q2 2018 Aug 10, 2018	SELL	$15.23 - $16.22 $19,722 - $21,004	-1,295 Reduced 8.55%	13,860 $0
Q1 2018 May 09, 2018	SELL	$14.21 - $16.09 $9,492 - $10,748	-668 Reduced 4.22%	15,155 $0
Q4 2017 Feb 22, 2018	BUY	$15.25 - $16.75 $241,300 - $265,035	15,823	15,823 $0

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
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...

More about TWO

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