American Assets Investment Management, LLC Agnc Investment Corp. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$13.87 - $15.7 $693,500 - $785,000	-50,000 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$20.95 - $21.84 $1.05 Million - $1.09 Million	50,000	50,000 $1.08 Million

Others Institutions Holding AGNC

# of Institutions

529

Shares Held

293M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$345 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$128 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$112 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.24M
Shares

$76.7 Million
0.14% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.13B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

More about AGNC

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