Treasurer Of The State Of North Carolina Two Harbors Investment Corp. Transaction History

Treasurer Of The State Of North Carolina

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$2.42 - $5.88 $271,090 - $658,683	-112,021 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.61 - $15.83 $121,469 - $736,728	46,540 Added 71.07%	112,021 $427,000
Q4 2019 Feb 12, 2020	BUY	$12.99 - $15.11 $7,274 - $8,461	560 Added 0.86%	65,481 $957,000
Q3 2019 Nov 07, 2019	SELL	$12.61 - $13.64 $865,247 - $935,922	-68,616 Reduced 51.38%	64,921 $852,000
Q2 2019 Aug 23, 2019	BUY	$12.22 - $13.88 $150,917 - $171,418	12,350 Added 10.19%	133,537 $1.69 Million
Q1 2019 Aug 07, 2019	BUY	$12.99 - $14.72 $17,302 - $19,607	1,332 Added 1.11%	121,187 $1.64 Million
Q4 2018 Aug 07, 2019	BUY	$12.7 - $14.94 $23,469 - $27,609	1,848 Added 1.57%	119,855 $1.54 Million
Q3 2018 Aug 07, 2019	BUY	$14.7 - $16.2 $926,570 - $1.02 Million	63,032 Added 114.66%	118,007 $1.76 Million
Q2 2018 Aug 07, 2019	BUY	$15.23 - $16.22 $325,495 - $346,653	21,372 Added 63.6%	54,975 $869,000
Q1 2018 Jul 24, 2019	BUY	$14.21 - $16.09 $477,498 - $540,672	33,603 New	33,603 $516,000

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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