Strs Ohio Two Harbors Investment Corp. Transaction History

Strs Ohio

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	BUY	$5.64 - $6.75 $40,044 - $47,925	7,100 Added 9.71%	80,200 $462,000
Q3 2021 Oct 22, 2021	BUY	$6.18 - $7.58 $58,092 - $71,252	9,400 Added 14.76%	73,100 $463,000
Q2 2021 Jul 26, 2021	SELL	$6.85 - $8.09 $25,345 - $29,933	-3,700 Reduced 5.49%	63,700 $481,000
Q4 2020 Jan 25, 2021	SELL	$4.99 - $6.71 $25,449 - $34,221	-5,100 Reduced 7.03%	67,400 $429,000
Q2 2020 Jul 23, 2020	SELL	$2.42 - $5.88 $142,671 - $346,655	-58,955 Reduced 44.85%	72,500 $365,000

Q1 2020 Apr 23, 2020	BUY	$2.61 - $15.83 $72,524 - $439,868	27,787 Added 26.8%	131,455 $500,000
Q4 2019 Jan 24, 2020	BUY	$12.99 - $15.11 $872,915 - $1.02 Million	67,199 Added 184.26%	103,668 $1.52 Million
Q3 2019 Oct 21, 2019	SELL	$12.61 - $13.64 $12,307 - $13,312	-976 Reduced 2.61%	36,469 $478,000
Q2 2019 Jul 25, 2019	SELL	$12.22 - $13.88 $8,126 - $9,230	-665 Reduced 1.74%	37,445 $474,000
Q1 2019 Apr 19, 2019	SELL	$12.99 - $14.72 $25,330 - $28,704	-1,950 Reduced 4.87%	38,110 $515,000
Q4 2018 Jan 23, 2019	BUY	$12.7 - $14.94 $40,017 - $47,075	3,151 Added 8.54%	40,060 $514,000
Q3 2018 Oct 19, 2018	BUY	$14.7 - $16.2 $141,855 - $156,330	9,650 Added 35.4%	36,909 $551,000
Q2 2018 Aug 06, 2018	BUY	$15.23 - $16.22 $415,154 - $442,140	27,259 New	27,259 $430,000

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
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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