Nisa Investment Advisors, LLC Two Harbors Investment Corp. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$3.32 - $22.73 $7,101 - $48,619	2,139 Added 1.79%	121,749 $405,000
Q2 2022 Aug 03, 2022	SELL	$4.33 - $5.4 $582,618 - $726,591	-134,554 Reduced 52.94%	119,610 $596,000
Q1 2022 Apr 29, 2022	BUY	$5.0 - $5.96 $568,415 - $677,550	113,683 Added 80.92%	254,164 $1.41 Million
Q4 2021 Feb 03, 2022	SELL	$5.64 - $6.75 $41,905 - $50,152	-7,430 Reduced 5.02%	140,481 $808,000
Q3 2021 Oct 18, 2021	BUY	$6.18 - $7.58 $78,875 - $96,743	12,763 Added 9.44%	147,911 $938,000

Q2 2021 Aug 06, 2021	SELL	$6.85 - $8.09 $74,932 - $88,496	-10,939 Reduced 7.49%	135,148 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$6.07 - $7.72 $64,348 - $81,839	-10,601 Reduced 6.77%	146,087 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$4.99 - $6.71 $88,123 - $118,498	17,660 Added 12.7%	156,688 $998,000
Q3 2020 Oct 20, 2020	BUY	$4.74 - $5.82 $188,386 - $231,310	39,744 Added 40.03%	139,028 $708,000
Q2 2020 Jul 27, 2020	BUY	$2.42 - $5.88 $53,648 - $130,353	22,169 Added 28.75%	99,284 $500,000
Q1 2020 Apr 17, 2020	SELL	$2.61 - $15.83 $106,519 - $646,053	-40,812 Reduced 34.61%	77,115 $294,000
Q4 2019 Jan 17, 2020	BUY	$12.99 - $15.11 $211,698 - $246,247	16,297 Added 16.04%	117,927 $1.72 Million
Q3 2019 Oct 17, 2019	BUY	$12.61 - $13.64 $333,988 - $361,269	26,486 Added 35.25%	101,630 $1.33 Million
Q2 2019 Jul 12, 2019	BUY	$12.22 - $13.88 $621,313 - $705,714	50,844 Added 209.23%	75,144 $952,000
Q1 2019 Apr 17, 2019	BUY	$12.99 - $14.72 $254,604 - $288,512	19,600 Added 417.02%	24,300 $329,000
Q4 2018 Jan 17, 2019	BUY	$12.7 - $14.94 $34,290 - $40,338	2,700 Added 135.0%	4,700 $60,000
Q3 2018 Oct 16, 2018	SELL	$14.7 - $16.2 $294,000 - $324,000	-20,000 Reduced 90.91%	2,000 $30,000
Q2 2018 Jul 19, 2018	BUY	$15.23 - $16.22 $152,300 - $162,200	10,000 Added 83.33%	22,000 $348,000
Q1 2018 Apr 10, 2018	SELL	$14.21 - $16.09 $572,663 - $648,427	-40,300 Reduced 77.06%	12,000 $180,000
Q4 2017 Jan 12, 2018	BUY	$15.25 - $16.75 $797,575 - $876,025	52,300	52,300 $850,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

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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