A detailed history of Quadrant Capital Group LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,836 shares of IVR stock, worth $26,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,836
Previous 2,488 13.99%
Holding current value
$26,459
Previous $22,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $2,874 - $3,368
348 Added 13.99%
2,836 $27,000
Q4 2023

Feb 08, 2024

BUY
$6.39 - $9.83 $10,121 - $15,570
1,584 Added 175.22%
2,488 $22,000
Q3 2023

Nov 14, 2023

BUY
$9.81 - $12.24 $2,992 - $3,733
305 Added 50.92%
904 $9,000
Q2 2023

Aug 09, 2023

SELL
$9.74 - $11.93 $2,649 - $3,244
-272 Reduced 31.23%
599 $6,000
Q1 2023

May 11, 2023

BUY
$10.46 - $15.39 $3,828 - $5,632
366 Added 72.48%
871 $9,000
Q4 2022

Feb 10, 2023

BUY
$9.88 - $13.45 $4,989 - $6,792
505 New
505 $6,000
Q2 2022

Aug 09, 2022

BUY
$9.66 - $23.3 $6,018 - $14,515
623 New
623 $9,000

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $308M
  • Description
  • Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...
More about IVR
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.