Mason Street Advisors, LLC Armour Residential Reit, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.61 - $12.33 $256,104 - $297,621	-24,138 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.4 - $11.21 $1,240 - $1,479	-132 Reduced 0.54%	24,138 $260,000
Q3 2020 Nov 13, 2020	BUY	$8.89 - $9.97 $204 - $229	23 Added 0.09%	24,270 $231,000
Q2 2020 Aug 14, 2020	BUY	$6.27 - $10.07 $23,418 - $37,611	3,735 Added 18.21%	24,247 $228,000
Q4 2019 Feb 19, 2020	BUY	$16.37 - $17.92 $6,760 - $7,400	413 Added 2.05%	20,512 $367,000
Q3 2019 Nov 05, 2019	BUY	$16.28 - $18.89 $42,376 - $49,170	2,603 Added 14.88%	20,099 $337,000
Q2 2019 Aug 12, 2019	SELL	$17.4 - $20.14 $23,524 - $27,229	-1,352 Reduced 7.17%	17,496 $326,000
Q1 2019 May 07, 2019	BUY	$19.38 - $21.42 $110,485 - $122,115	5,701 Added 43.36%	18,848 $368,000
Q4 2018 Feb 13, 2019	BUY	$19.97 - $22.6 $14,458 - $16,362	724 Added 5.83%	13,147 $270,000
Q3 2018 Nov 13, 2018	BUY	$22.44 - $23.94 $7,248 - $7,732	323 Added 2.67%	12,423 $279,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $23.51 $10,922 - $11,402	485 Added 4.18%	12,100 $276,000
Q1 2018 May 14, 2018	BUY	$21.42 - $25.52 $15,529 - $18,502	725 Added 6.66%	11,615 $270,000
Q4 2017 Feb 14, 2018	BUY	$24.11 - $27.22 $10,728 - $12,112	445 Added 4.26%	10,890 $280,000
Q3 2017 Nov 13, 2017	BUY	$25.26 - $27.22 $263,840 - $284,312	10,445	10,445 $281,000

132K

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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