Virginia Retirement Systems Et Al Two Harbors Investment Corp. Transaction History

Virginia Retirement Systems Et Al

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$3.32 - $22.73 $322,372 - $2.21 Million	-97,100 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$5.0 - $5.96 $231,000 - $275,352	-46,200 Reduced 32.24%	97,100 $537,000
Q4 2021 Feb 03, 2022	BUY	$5.64 - $6.75 $808,212 - $967,275	143,300 New	143,300 $827,000
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.09 $347,295 - $410,163	-50,700 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$6.07 - $7.72 $183,314 - $233,144	30,200 Added 147.32%	50,700 $372,000

Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $102,295 - $137,555	20,500 New	20,500 $131,000
Q4 2019 Jan 27, 2020	SELL	$12.99 - $15.11 $1.61 Million - $1.88 Million	-124,300 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$12.61 - $13.64 $1.57 Million - $1.7 Million	124,300 New	124,300 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$12.7 - $14.94 $1.23 Million - $1.44 Million	-96,500 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$14.7 - $16.2 $160,230 - $176,580	-10,900 Reduced 10.15%	96,500 $1.44 Million
Q2 2018 Aug 03, 2018	BUY	$15.23 - $16.22 $1.64 Million - $1.74 Million	107,400 New	107,400 $1.7 Million

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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