Rafferty Asset Management, LLC Two Harbors Investment Corp. Transaction History

Rafferty Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $115,429 - $700,097	-44,226 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.99 - $15.11 $46,491 - $54,078	3,579 Added 8.81%	44,226 $647,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $20,617 - $22,301	-1,635 Reduced 3.87%	40,647 $534,000
Q2 2019 Aug 09, 2019	SELL	$12.22 - $13.88 $87,226 - $99,075	-7,138 Reduced 14.44%	42,282 $536,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $87,890 - $99,595	6,766 Added 15.86%	49,420 $669,000
Q4 2018 Feb 11, 2019	SELL	$12.7 - $14.94 $192,455 - $226,400	-15,154 Reduced 26.21%	42,654 $548,000
Q3 2018 Nov 09, 2018	BUY	$14.7 - $16.2 $181,530 - $200,053	12,349 Added 27.17%	57,808 $863,000
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $19,783 - $21,069	1,299 Added 2.94%	45,459 $718,000
Q1 2018 May 15, 2018	BUY	$14.21 - $16.09 $90,489 - $102,461	6,368 Added 16.85%	44,160 $679,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $576,328 - $633,016	37,792	37,792 $614,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
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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