Rhumbline Advisers Two Harbors Investment Corp. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$3.32 - $22.73 $104,643 - $716,426	31,519 Added 3.04%	1,067,151 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$4.33 - $5.4 $265,506 - $331,117	61,318 Added 6.29%	1,035,632 $5.16 Million
Q1 2022 May 12, 2022	BUY	$5.0 - $5.96 $55,555 - $66,221	11,111 Added 1.15%	974,314 $5.39 Million
Q4 2021 Feb 10, 2022	BUY	$5.64 - $6.75 $479,287 - $573,615	84,980 Added 9.68%	963,203 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$6.18 - $7.58 $33,427 - $41,000	-5,409 Reduced 0.61%	878,223 $5.57 Million
Q2 2021 Aug 05, 2021	BUY	$6.85 - $8.09 $2.95 Million - $3.48 Million	430,047 Added 94.81%	883,632 $6.68 Million
Q1 2021 May 06, 2021	SELL	$6.07 - $7.72 $155,780 - $198,126	-25,664 Reduced 5.36%	453,585 $3.33 Million
Q4 2020 Feb 10, 2021	BUY	$4.99 - $6.71 $266,475 - $358,327	53,402 Added 12.54%	479,249 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$4.74 - $5.82 $278,972 - $342,536	-58,855 Reduced 12.14%	425,847 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $495,858 - $1.2 Million	204,900 Added 73.23%	484,702 $2.44 Million
Q1 2020 May 06, 2020	BUY	$2.61 - $15.83 $163,693 - $992,825	62,718 Added 28.89%	279,802 $1.07 Million
Q4 2019 Feb 05, 2020	SELL	$12.99 - $15.11 $31,825 - $37,019	-2,450 Reduced 1.12%	217,084 $3.17 Million
Q3 2019 Oct 23, 2019	BUY	$12.61 - $13.64 $133,186 - $144,065	10,562 Added 5.05%	219,534 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $230,848 - $262,207	18,891 Added 9.94%	208,972 $2.65 Million
Q1 2019 May 01, 2019	SELL	$12.99 - $14.72 $709,890 - $804,433	-54,649 Reduced 22.33%	190,081 $2.57 Million
Q4 2018 Jan 31, 2019	BUY	$12.7 - $14.94 $72,961 - $85,830	5,745 Added 2.4%	244,730 $3.14 Million
Q3 2018 Nov 07, 2018	BUY	$14.7 - $16.2 $1.2 Million - $1.32 Million	81,688 Added 51.93%	238,985 $3.57 Million
Q2 2018 Aug 06, 2018	BUY	$15.23 - $16.22 $10,752 - $11,451	706 Added 0.45%	157,297 $2.49 Million
Q1 2018 May 02, 2018	BUY	$14.21 - $16.09 $5,783 - $6,548	407 Added 0.26%	156,591 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$15.25 - $16.75 $2.42 Million - $2.66 Million	-158,680 Reduced 50.4%	156,184 $2.54 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $16.79 $5.05 Million - $5.29 Million	314,864	314,864 $3.17 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.46B
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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