State Of Alaska, Department Of Revenue Two Harbors Investment Corp. Transaction History

State Of Alaska, Department Of Revenue

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$3.32 - $22.73 $72,674 - $497,559	-21,890 Reduced 8.41%	238,465 $791,000
Q2 2022 Jul 08, 2022	BUY	$4.33 - $5.4 $88,461 - $110,322	20,430 Added 8.52%	260,355 $1.3 Million
Q1 2022 Apr 14, 2022	SELL	$5.0 - $5.96 $17,825 - $21,247	-3,565 Reduced 1.46%	239,925 $1.33 Million
Q4 2021 Jan 12, 2022	BUY	$5.64 - $6.75 $81,977 - $98,111	14,535 Added 6.35%	243,490 $1.4 Million
Q3 2021 Oct 07, 2021	BUY	$6.18 - $7.58 $244,326 - $299,675	39,535 Added 20.87%	228,955 $1.45 Million
Q2 2021 Jul 12, 2021	BUY	$6.85 - $8.09 $1.3 Million - $1.53 Million	189,420 New	189,420 $1.43 Million
Q3 2019 Oct 02, 2019	SELL	$12.61 - $13.64 $336,018 - $363,465	-26,647 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$12.22 - $13.88 $1,918 - $2,179	157 Added 0.59%	26,647 $337,000
Q1 2019 Apr 09, 2019	BUY	$12.99 - $14.72 $6,183 - $7,006	476 Added 1.83%	26,490 $358,000
Q4 2018 Jan 10, 2019	BUY	$12.7 - $14.94 $5,549 - $6,528	437 Added 1.71%	26,014 $334,000
Q3 2018 Oct 09, 2018	BUY	$14.7 - $16.2 $96,093 - $105,899	6,537 Added 34.33%	25,577 $381,000
Q2 2018 Jul 10, 2018	BUY	$15.23 - $16.22 $82,851 - $88,236	5,440 Added 40.0%	19,040 $300,000
Q1 2018 Apr 19, 2018	BUY	$14.21 - $16.09 $48,314 - $54,706	3,400 Added 33.33%	13,600 $209,000
Q4 2017 Jan 19, 2018	BUY	$15.25 - $16.75 $155,550 - $170,850	10,200	10,200 $165,000

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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