Ellis Investment Partners, LLC Two Harbors Investment Corp. Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$4.33 - $5.4 $203 - $253	47 Added 3.61%	1,348 $6,000
Q1 2022 May 03, 2022	BUY	$5.0 - $5.96 $185 - $220	37 Added 2.93%	1,301 $7,000
Q4 2021 Feb 01, 2022	BUY	$5.64 - $6.75 $186 - $222	33 Added 2.68%	1,264 $7,000
Q3 2021 Oct 21, 2021	BUY	$6.18 - $7.58 $197 - $242	32 Added 2.67%	1,231 $7,000
Q2 2021 Jul 26, 2021	BUY	$6.85 - $8.09 $178 - $210	26 Added 2.22%	1,199 $9,000
Q1 2021 May 03, 2021	BUY	$6.07 - $7.72 $188 - $239	31 Added 2.71%	1,173 $9,000
Q4 2020 Jan 20, 2021	BUY	$4.99 - $6.71 $149 - $201	30 Added 2.7%	1,142 $7,000
Q3 2020 Oct 19, 2020	BUY	$4.74 - $5.82 $132 - $162	28 Added 2.58%	1,112 $5,000
Q2 2020 Jul 13, 2020	BUY	$2.42 - $5.88 $31 - $76	13 Added 1.21%	1,084 $5,000
Q1 2020 Apr 17, 2020	BUY	$2.61 - $15.83 $70 - $427	27 Added 2.59%	1,071 $3,000
Q4 2019 Jan 07, 2020	BUY	$12.99 - $15.11 $389 - $453	30 Added 2.96%	1,044 $15,000
Q3 2019 Oct 09, 2019	BUY	$12.61 - $13.64 $365 - $395	29 Added 2.94%	1,014 $13,000
Q2 2019 Jul 24, 2019	SELL	$12.22 - $13.88 $145,430 - $165,185	-11,901 Reduced 92.36%	985 $12,000
Q1 2019 Apr 24, 2019	BUY	$12.99 - $14.72 $92,514 - $104,835	7,122 Added 123.56%	12,886 $12,000
Q1 2019 Apr 22, 2019	BUY	$12.99 - $14.72 $74,874 - $84,846	5,764 New	5,764 $384,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
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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