Capital Square, LLC Arlington Asset Investment Corp. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$2.56 - $4.63 $2,560 - $4,630	-1,000 Reduced 8.47%	10,800 $50,000
Q1 2023 Apr 24, 2023	SELL	$2.67 - $3.1 $10,680 - $12,400	-4,000 Reduced 25.32%	11,800 $33,000
Q4 2022 Feb 09, 2023	SELL	$2.83 - $3.17 $50,940 - $57,060	-18,000 Reduced 53.25%	15,800 $46,000
Q1 2022 May 09, 2022	BUY	$3.2 - $3.61 $9,728 - $10,974	3,040 Added 9.88%	33,800 $117,000
Q4 2021 Jan 18, 2022	BUY	$3.41 - $3.99 $60,561 - $70,862	17,760 Added 136.62%	30,760 $108,000
Q3 2021 Nov 02, 2021	BUY	$3.68 - $4.06 $47,840 - $52,779	13,000 New	13,000 $48,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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