Delta Asset Management LLC Two Harbors Investment Corp. Transaction History

Delta Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$4.99 - $6.71 $66,367 - $89,243	-13,300 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$4.74 - $5.82 $1,587 - $1,949	335 Added 2.58%	13,300 $68,000
Q2 2020 Jul 23, 2020	BUY	$2.42 - $5.88 $319 - $776	132 Added 1.03%	12,965 $65,000
Q1 2020 Apr 27, 2020	BUY	$2.61 - $15.83 $861 - $5,223	330 Added 2.64%	12,833 $49,000
Q4 2019 Jan 31, 2020	BUY	$12.99 - $15.11 $4,585 - $5,333	353 Added 2.91%	12,503 $183,000
Q3 2019 Oct 31, 2019	BUY	$12.61 - $13.64 $4,426 - $4,787	351 Added 2.97%	12,150 $160,000
Q2 2019 Jul 26, 2019	BUY	$12.22 - $13.88 $4,765 - $5,413	390 Added 3.42%	11,799 $149,000
Q4 2017 Jan 23, 2018	BUY	$15.25 - $16.75 $173,987 - $191,100	11,409	11,409 $186,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.39B
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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