Glenmede Trust CO Na Two Harbors Investment Corp. Transaction History

Glenmede Trust CO Na

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$3.32 - $22.73 $4,953 - $33,913	1,492 Added 8.89%	18,274 $60,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $2,442 - $3,045	564 Added 3.48%	16,782 $82,000
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $3,660 - $4,362	-732 Reduced 4.32%	16,218 $89,000
Q4 2021 Feb 15, 2022	SELL	$5.64 - $6.75 $5,369 - $6,426	-952 Reduced 5.32%	16,950 $97,000
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $110,634 - $135,697	17,902 New	17,902 $113,000

Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $5,114 - $6,877	-1,025 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $7,576 - $8,605	-620 Reduced 37.69%	1,025 $12,000
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $8,053 - $9,126	620 Added 60.49%	1,645 $22,000
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $13,017 - $15,313	1,025 New	1,025 $13,000
Q3 2018 Nov 15, 2018	SELL	$14.7 - $16.2 $15,067 - $16,605	-1,025 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$15.23 - $16.22 $315,489 - $335,997	-20,715 Reduced 95.29%	1,025 $16,000
Q4 2017 Feb 15, 2018	SELL	$15.25 - $16.75 $328,241 - $360,527	-21,524 Reduced 49.75%	21,740 $353,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $16.79 $694,387 - $726,402	43,264	43,264 $0

49.7K

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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