Davenport & CO LLC Two Harbors Investment Corp. Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$5.64 - $6.75 $61,081 - $73,102	-10,830 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$6.18 - $7.58 $18 - $22	3 Added 0.03%	10,830 $69,000
Q2 2021 Jul 28, 2021	BUY	$6.85 - $8.09 $20 - $24	3 Added 0.03%	10,827 $82,000
Q1 2021 Apr 28, 2021	BUY	$6.07 - $7.72 $18 - $23	3 Added 0.03%	10,824 $79,000
Q4 2020 Jan 13, 2021	SELL	$4.99 - $6.71 $32,420 - $43,594	-6,497 Reduced 37.52%	10,821 $69,000
Q3 2020 Oct 15, 2020	BUY	$4.74 - $5.82 $28,454 - $34,937	6,003 Added 53.05%	17,318 $88,000
Q2 2020 Jul 28, 2020	SELL	$2.42 - $5.88 $1,035 - $2,516	-428 Reduced 3.64%	11,315 $57,000
Q1 2020 May 05, 2020	BUY	$2.61 - $15.83 $30,649 - $185,891	11,743 New	11,743 $45,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4B
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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