Quarry LP Invesco Mortgage Capital Inc. Transaction History

Quarry LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.83 $4,536 - $6,979	710 Added 40.85%	2,448 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.24 $9,564 - $11,934	-975 Reduced 35.94%	1,738 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $11.93 $52,206 - $63,944	-5,360 Reduced 66.39%	2,713 $31.1 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $15.39 $77,414 - $113,901	7,401 Added 1101.34%	8,073 $89.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $6,639 - $9,038	672 New	672 $8.56 Million

156

22.3M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $276M
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...

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