Hrt Financial LP Arlington Asset Investment Corp. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$2.56 - $4.63 $151,267 - $273,582	59,089 New	59,089 $273,000
Q2 2022 Aug 12, 2022	BUY	$2.9 - $3.65 $37,885 - $47,683	13,064 New	13,064 $42,000
Q4 2021 Feb 14, 2022	SELL	$3.41 - $3.99 $298,876 - $349,711	-87,647 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $33,315 - $36,755	-9,053 Reduced 9.36%	87,647 $324,000
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $377,130 - $406,140	96,700 New	96,700 $392,000
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $55,748 - $67,144	-15,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.46 - $3.85 $35,180 - $55,058	-14,301 Reduced 48.15%	15,400 $58,000
Q3 2020 Nov 13, 2020	BUY	$2.47 - $3.07 $73,361 - $91,182	29,701 New	29,701 $84,000
Q1 2020 May 15, 2020	SELL	$1.7 - $6.69 $505,219 - $1.99 Million	-297,188 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.28 - $5.94 $1.27 Million - $1.43 Million	240,438 Added 423.68%	297,188 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$4.93 - $6.83 $279,777 - $387,602	56,750 New	56,750 $311,000
Q1 2019 May 14, 2019	SELL	$7.31 - $8.85 $808,493 - $978,818	-110,601 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$7.24 - $9.2 $800,751 - $1.02 Million	110,601 New	110,601 $800,000

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.

More about AAIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.