Rhumbline Advisers Arlington Asset Investment Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$2.56 - $4.63 $4,664 - $8,435	1,822 New	1,822 $8,000
Q2 2021 Aug 05, 2021	SELL	$3.9 - $4.2 $226,465 - $243,885	-58,068 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3.62 - $4.36 $11,479 - $13,825	-3,171 Reduced 5.18%	58,068 $235,000
Q4 2020 Feb 10, 2021	BUY	$2.46 - $3.85 $23,561 - $36,875	9,578 Added 18.54%	61,239 $231,000
Q3 2020 Nov 12, 2020	SELL	$2.47 - $3.07 $19,048 - $23,675	-7,712 Reduced 12.99%	51,661 $147,000
Q2 2020 Aug 13, 2020	SELL	$1.75 - $3.62 $23,413 - $48,431	-13,379 Reduced 18.39%	59,373 $176,000
Q1 2020 May 06, 2020	BUY	$1.7 - $6.69 $31,620 - $124,434	18,600 Added 34.35%	72,752 $159,000
Q4 2019 Feb 05, 2020	BUY	$5.28 - $5.94 $1,742 - $1,960	330 Added 0.61%	54,152 $302,000
Q3 2019 Oct 23, 2019	BUY	$4.93 - $6.83 $23,249 - $32,210	4,716 Added 9.6%	53,822 $295,000
Q2 2019 Aug 14, 2019	BUY	$6.5 - $7.97 $40,768 - $49,987	6,272 Added 14.64%	49,106 $338,000
Q1 2019 May 01, 2019	BUY	$7.31 - $8.85 $19,276 - $23,337	2,637 Added 6.56%	42,834 $341,000
Q4 2018 Jan 31, 2019	BUY	$7.24 - $9.2 $89,196 - $113,343	12,320 Added 44.19%	40,197 $291,000
Q3 2018 Nov 07, 2018	BUY	$9.34 - $10.52 $5,071 - $5,712	543 Added 1.99%	27,877 $260,000
Q2 2018 Aug 06, 2018	BUY	$10.31 - $11.77 $19,021 - $21,715	1,845 Added 7.24%	27,334 $282,000
Q1 2018 May 02, 2018	BUY	$10.05 - $11.91 $8,391 - $9,944	835 Added 3.39%	25,489 $281,000
Q4 2017 Feb 09, 2018	SELL	$11.0 - $12.79 $37,785 - $43,933	-3,435 Reduced 12.23%	24,654 $290,000
Q3 2017 Nov 06, 2017	BUY	$12.73 - $13.38 $357,572 - $375,830	28,089	28,089 $358,000

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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