Canada Pension Plan Investment Board Two Harbors Investment Corp. Transaction History

Canada Pension Plan Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $7.82 Million - $9.59 Million	1,265,000 New	1,265,000 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $101,606 - $119,998	-14,833 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $721,109 - $917,128	-118,799 Reduced 88.9%	14,833 $109,000
Q4 2020 Feb 17, 2021	BUY	$4.99 - $6.71 $124,156 - $166,951	24,881 Added 22.88%	133,632 $851,000
Q3 2020 Nov 12, 2020	SELL	$4.74 - $5.82 $94,771 - $116,365	-19,994 Reduced 15.53%	108,751 $554,000

Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $163,178 - $396,482	-67,429 Reduced 34.37%	128,745 $649,000
Q1 2020 May 13, 2020	BUY	$2.61 - $15.83 $286,630 - $1.74 Million	109,820 Added 127.17%	196,174 $747,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $1.12 Million - $1.3 Million	86,354 New	86,354 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$12.61 - $13.64 $9.58 Million - $10.4 Million	-759,964 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.22 - $13.88 $8.99 Million - $10.2 Million	735,900 Added 3058.1%	759,964 $9.63 Million
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $1.2 Million - $1.35 Million	-92,000 Reduced 79.27%	24,064 $326,000
Q3 2018 Nov 09, 2018	BUY	$14.7 - $16.2 $1.71 Million - $1.88 Million	116,064 New	116,064 $1.73 Million

49.7K

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...

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