Campbell & CO Investment Adviser LLC Invesco Mortgage Capital Inc. Transaction History

Campbell & CO Investment Adviser LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.09 - $9.63 $590,675 - $703,115	-73,013 Reduced 71.12%	29,654 $277,000
Q1 2024 May 10, 2024	BUY	$8.26 - $9.68 $28,232 - $33,086	3,418 Added 3.44%	102,667 $993,000
Q4 2023 Feb 13, 2024	BUY	$6.39 - $9.83 $252,392 - $388,265	39,498 Added 66.1%	99,249 $879,000
Q3 2023 Nov 08, 2023	SELL	$9.81 - $12.24 $14,764 - $18,421	-1,505 Reduced 2.46%	59,751 $598,000
Q2 2023 Aug 11, 2023	BUY	$9.74 - $11.93 $596,633 - $730,784	61,256 New	61,256 $702,000

156

22.3M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $276M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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