Pvg Asset Management Corp Arlington Asset Investment Corp. Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 26, 2020	SELL	$5.28 - $5.94 $807,655 - $908,612	-152,965 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$4.93 - $6.83 $40,154 - $55,630	-8,145 Reduced 5.06%	152,965 $839,000
Q2 2019 Aug 14, 2019	SELL	$6.5 - $7.97 $404,917 - $496,491	-62,295 Reduced 27.88%	161,110 $1.11 Million
Q1 2019 May 14, 2019	SELL	$7.31 - $8.85 $89,496 - $108,350	-12,243 Reduced 5.2%	223,405 $1.78 Million
Q4 2018 Feb 15, 2019	BUY	$7.24 - $9.2 $1.71 Million - $2.17 Million	235,648 New	235,648 $1.71 Million
Q3 2018 Nov 15, 2018	SELL	$9.34 - $10.52 $530,969 - $598,051	-56,849 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$10.31 - $11.77 $64,746 - $73,915	-6,280 Reduced 9.95%	56,849 $586,000
Q1 2018 May 17, 2018	BUY	$10.05 - $11.91 $634,446 - $751,866	63,129 New	63,129 $697 Million

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

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