Capital Square, LLC Agnc Investment Corp. Transaction History

Capital Square, LLC

  • $139 Million
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$8.42 - $22.93 $92 - $252
-11 Reduced 0.09%
12,595 $106,000
Q2 2022

Aug 04, 2022
SELL
$10.03 - $13.17 $15,215 - $19,978
-1,517 Reduced 10.74%
12,606 $139,000
Q1 2022

May 09, 2022
BUY
$12.75 - $15.56 $20,170 - $24,615
1,582 Added 12.61%
14,123 $185,000
Q4 2021

Jan 18, 2022
SELL
$14.76 - $16.6 $172,795 - $194,336
-11,707 Reduced 48.28%
12,541 $190,000
Q3 2021

Nov 02, 2021
SELL
$15.74 - $17.01 $106,323 - $114,902
-6,755 Reduced 21.79%
24,248 $385,000
Q2 2021

Aug 04, 2021
SELL
$16.7 - $18.7 $86,372 - $96,716
-5,172 Reduced 14.3%
31,003 $509,000
Q1 2021

May 07, 2021
BUY
$15.31 - $17.02 $10,257 - $11,403
670 Added 1.89%
36,175 $617,000
Q4 2020

Feb 12, 2021
BUY
$13.87 - $15.7 $10,471 - $11,853
755 Added 2.17%
35,505 $553,000
Q3 2020

Nov 12, 2020
SELL
$12.67 - $14.61 $12 - $14
-1 Reduced -0.0%
34,750 $483,000
Q3 2020

Nov 10, 2020
BUY
$12.67 - $14.61 $10,110 - $11,658
798 Added 2.35%
34,751 $483,000
Q2 2020

Jul 27, 2020
BUY
$9.49 - $14.25 $73,262 - $110,010
7,720 Added 29.43%
33,953 $437,000
Q1 2020

Apr 30, 2020
SELL
$9.38 - $19.62 $17,062 - $35,688
-1,819 Reduced 6.48%
26,233 $278,000
Q4 2019

Feb 07, 2020
BUY
$15.81 - $18.03 $443,502 - $505,777
28,052 New
28,052 $495,000

Others Institutions Holding AGNC

# of Institutions
516
Shares Held
279M
Call Options Held
13.9M
Put Options Held
8.81M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • 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
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email