National Asset Management, Inc. Two Harbors Investment Corp. Transaction History

National Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$6.18 - $7.58 $99,195 - $121,666	-16,051 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$6.85 - $8.09 $21,282 - $25,135	-3,107 Reduced 16.22%	16,051 $122,000
Q1 2021 May 13, 2021	BUY	$6.07 - $7.72 $127 - $162	21 Added 0.11%	19,158 $140,000
Q4 2020 Feb 04, 2021	SELL	$4.99 - $6.71 $8,722 - $11,729	-1,748 Reduced 8.37%	19,137 $123,000
Q3 2020 Nov 09, 2020	SELL	$4.74 - $5.82 $2,550 - $3,131	-538 Reduced 2.51%	20,885 $107,000
Q2 2020 Jul 31, 2020	SELL	$2.42 - $5.88 $4,053 - $9,849	-1,675 Reduced 7.25%	21,423 $109,000
Q1 2020 May 06, 2020	BUY	$2.61 - $15.83 $15,670 - $95,043	6,004 Added 35.12%	23,098 $89,000
Q4 2019 Feb 10, 2020	SELL	$12.99 - $15.11 $441 - $513	-34 Reduced 0.2%	17,094 $248,000
Q3 2019 Nov 12, 2019	SELL	$12.61 - $13.64 $3,833 - $4,146	-304 Reduced 1.74%	17,128 $225,000
Q2 2019 Aug 05, 2019	BUY	$12.22 - $13.88 $8,969 - $10,187	734 Added 4.4%	17,432 $223,000
Q1 2019 May 08, 2019	SELL	$12.99 - $14.72 $13,574 - $15,382	-1,045 Reduced 5.89%	16,698 $226,000
Q4 2018 Feb 08, 2019	BUY	$12.7 - $14.94 $24,815 - $29,192	1,954 Added 12.38%	17,743 $229,000
Q3 2018 Nov 08, 2018	BUY	$14.7 - $16.2 $232,098 - $255,781	15,789 New	15,789 $237,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.78B
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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