Van Eck Associates Corp Armour Residential Reit, Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$4.59 - $5.38 $1.11 Million - $1.3 Million	241,770 Added 25.64%	1,184,835 $6.32 Million
Q1 2023 May 03, 2023	BUY	$4.78 - $6.5 $1.62 Million - $2.2 Million	339,206 Added 56.17%	943,065 $4.95 Million
Q4 2022 Feb 08, 2023	BUY	$4.51 - $6.09 $576,770 - $778,831	127,887 Added 26.87%	603,859 $3.4 Million
Q3 2022 Oct 27, 2022	SELL	$4.81 - $22.68 $193,592 - $912,824	-40,248 Reduced 7.8%	475,972 $2.32 Million
Q2 2022 Aug 03, 2022	SELL	$5.74 - $8.42 $68,627 - $100,669	-11,956 Reduced 2.26%	516,220 $3.63 Million

Q1 2022 May 10, 2022	SELL	$8.0 - $10.08 $273,224 - $344,262	-34,153 Reduced 6.07%	528,176 $4.44 Million
Q4 2021 Jan 26, 2022	SELL	$9.27 - $11.09 $17,705 - $21,181	-1,910 Reduced 0.34%	562,329 $5.52 Million
Q3 2021 Nov 03, 2021	BUY	$10.26 - $11.62 $412,041 - $466,659	40,160 Added 7.66%	564,239 $6.08 Million
Q2 2021 Aug 10, 2021	BUY	$11.2 - $12.51 $1.29 Million - $1.44 Million	115,260 Added 28.19%	524,079 $5.99 Million
Q1 2021 May 13, 2021	SELL	$10.61 - $12.33 $251,064 - $291,764	-23,663 Reduced 5.47%	408,819 $4.99 Million
Q4 2020 Feb 09, 2021	BUY	$9.4 - $11.21 $928,231 - $1.11 Million	98,748 Added 29.59%	432,482 $4.67 Million
Q3 2020 Nov 12, 2020	BUY	$8.89 - $9.97 $469,107 - $526,096	52,768 Added 18.78%	333,734 $3.17 Million
Q2 2020 Aug 10, 2020	BUY	$6.27 - $10.07 $352,787 - $566,598	56,266 Added 25.04%	280,966 $2.64 Million
Q1 2020 May 12, 2020	SELL	$6.66 - $21.13 $92,234 - $292,629	-13,849 Reduced 5.81%	224,700 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$16.37 - $17.92 $20,757 - $22,722	1,268 Added 0.53%	238,549 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$16.28 - $18.89 $454,879 - $527,805	-27,941 Reduced 10.53%	237,281 $3.97 Million
Q2 2019 Aug 07, 2019	BUY	$17.4 - $20.14 $390,647 - $452,163	22,451 Added 9.25%	265,222 $4.94 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $21.42 $1.38 Million - $1.53 Million	71,245 Added 41.54%	242,771 $4.74 Million
Q4 2018 Feb 12, 2019	SELL	$19.97 - $22.6 $755,485 - $854,980	-37,831 Reduced 18.07%	171,526 $3.52 Million
Q3 2018 Nov 13, 2018	BUY	$22.44 - $23.94 $615,641 - $656,793	27,435 Added 15.08%	209,357 $4.7 Million
Q2 2018 Aug 13, 2018	BUY	$22.52 - $23.51 $164,328 - $171,552	7,297 Added 4.18%	181,922 $4.15 Million
Q1 2018 May 11, 2018	SELL	$21.42 - $25.52 $225,381 - $268,521	-10,522 Reduced 5.68%	174,625 $4.07 Million
Q4 2017 Feb 12, 2018	SELL	$24.11 - $27.22 $709,388 - $800,894	-29,423 Reduced 13.71%	185,147 $4.76 Million
Q3 2017 Nov 09, 2017	BUY	$25.26 - $27.22 $1.05 Million - $1.13 Million	41,678 Added 24.11%	214,570 $5.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	172,892	172,892 $4.32 Million

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 $2.57B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account