Credit Suisse Ag Arlington Asset Investment Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$3.62 - $4.36 $39,581 - $47,672	-10,934 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.46 - $3.85 $26,897 - $42,095	10,934 New	10,934 $42,000
Q2 2020 Aug 12, 2020	SELL	$1.75 - $3.62 $63,945 - $132,274	-36,540 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.7 - $6.69 $86,609 - $340,835	-50,947 Reduced 58.23%	36,540 $80,000
Q4 2019 Feb 12, 2020	SELL	$5.28 - $5.94 $60,202 - $67,727	-11,402 Reduced 11.53%	87,487 $487,000
Q3 2019 Nov 12, 2019	BUY	$4.93 - $6.83 $99,773 - $138,225	20,238 Added 25.73%	98,889 $543,000
Q2 2019 Aug 14, 2019	BUY	$6.5 - $7.97 $235,787 - $289,111	36,275 Added 85.6%	78,651 $541,000
Q1 2019 May 14, 2019	BUY	$7.31 - $8.85 $214,351 - $259,508	29,323 Added 224.65%	42,376 $337,000
Q4 2018 Feb 13, 2019	BUY	$7.24 - $9.2 $19,084 - $24,251	2,636 Added 25.3%	13,053 $94,000
Q3 2018 Nov 13, 2018	SELL	$9.34 - $10.52 $77,297 - $87,063	-8,276 Reduced 44.27%	10,417 $98,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $11.77 $30,692 - $35,039	-2,977 Reduced 13.74%	18,693 $193,000
Q1 2018 May 15, 2018	SELL	$10.05 - $11.91 $205,351 - $243,357	-20,433 Reduced 48.53%	21,670 $239,000
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.79 $149,380 - $173,688	-13,580 Reduced 24.39%	42,103 $497,000
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.38 $195,558 - $205,543	15,362 Added 38.1%	55,683 $709,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,321	40,321 $551,000

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.

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