Ubs Asset Management Americas Inc Armour Residential Reit, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.78 - $6.5 $593,709 - $807,345	124,207 New	124,207 $652,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $22.68 $115,800 - $546,021	-24,075 Reduced 22.72%	81,885 $398,000
Q2 2022 Aug 12, 2022	BUY	$5.74 - $8.42 $40,553 - $59,487	7,065 Added 7.14%	105,960 $745,000
Q4 2021 Feb 14, 2022	BUY	$9.27 - $11.09 $424,630 - $507,999	45,807 Added 86.29%	98,895 $970,000
Q3 2021 Nov 15, 2021	SELL	$10.26 - $11.62 $633,996 - $718,034	-61,793 Reduced 53.79%	53,088 $572,000
Q2 2021 Aug 16, 2021	SELL	$11.2 - $12.51 $129,651 - $144,815	-11,576 Reduced 9.15%	114,881 $1.31 Million
Q1 2021 May 14, 2021	SELL	$10.61 - $12.33 $86,068 - $100,020	-8,112 Reduced 6.03%	126,457 $1.54 Million
Q4 2020 Mar 01, 2021	BUY	$9.4 - $11.21 $582,640 - $694,829	61,983 Added 85.39%	134,569 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$8.89 - $9.97 $44,796 - $50,238	5,039 Added 7.46%	72,586 $690,000
Q2 2020 Aug 14, 2020	BUY	$6.27 - $10.07 $45,576 - $73,198	7,269 Added 12.06%	67,547 $634,000
Q1 2020 May 15, 2020	BUY	$6.66 - $21.13 $10,036 - $31,842	1,507 Added 2.56%	60,278 $531,000
Q4 2019 Feb 14, 2020	BUY	$16.37 - $17.92 $16,075 - $17,597	982 Added 1.7%	58,771 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $18.89 $118,990 - $138,067	7,309 Added 14.48%	57,789 $967,000
Q2 2019 Aug 15, 2019	BUY	$17.4 - $20.14 $322,091 - $372,811	18,511 Added 57.9%	50,480 $0
Q1 2019 May 14, 2019	BUY	$19.38 - $21.42 $218,800 - $241,831	11,290 Added 54.6%	31,969 $0
Q2 2018 Aug 14, 2018	SELL	$22.52 - $23.51 $105,573 - $110,214	-4,688 Reduced 18.48%	20,679 $0
Q1 2018 May 14, 2018	BUY	$21.42 - $25.52 $241,788 - $288,069	11,288 Added 80.18%	25,367 $0
Q3 2017 Nov 13, 2017	BUY	$25.26 - $27.22 $355,635 - $383,230	14,079	14,079 $0

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

View Full List

About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.51B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

More about ARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account