AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 203,402 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 33,100 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 123,445 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 212,823 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 250,290 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 975,570 Value ($000) $2,673 Avg Close — Range —
Q4 2019
Shares 945,416 Value ($000) $15,008 Avg Close — Range —
Q3 2019
Shares 865,352 Value ($000) $13,498 Avg Close — Range —
Q2 2019
Shares 865,848 Value ($000) $14,169 Avg Close — Range —
Q1 2019
Shares 756,499 Value ($000) $13,121 Avg Close — Range —
Q4 2018
Shares 800,678 Value ($000) $13,153 Avg Close — Range —
Q3 2018
Shares 816,432 Value ($000) $14,841 Avg Close — Range —
Q2 2018
Shares 772,503 Value ($000) $14,513 Avg Close — Range —
Q1 2018
Shares 756,977 Value ($000) $13,148 Avg Close — Range —
Q4 2017
Shares 736,918 Value ($000) $14,008 Avg Close — Range —
Q3 2017
Shares 684,345 Value ($000) $13,169 Avg Close — Range —
Q2 2017
Shares 689,555 Value ($000) $12,620 Avg Close — Range —
Q1 2017
Shares 644,279 Value ($000) $11,631 Avg Close — Range —
Q4 2016
Shares 630,686 Value ($000) $10,786 Avg Close — Range —
Q3 2016
Shares 589,754 Value ($000) $9,290 Avg Close — Range —
Q2 2016
Shares 610,705 Value ($000) $8,817 Avg Close — Range —
Q1 2016
Shares 625,561 Value ($000) $8,177 Avg Close — Range —
Q4 2015
Shares 632,999 Value ($000) $8,132 Avg Close — Range —
Q1 2015
Shares 625,477 Value ($000) $11,782 Avg Close — Range —
Q4 2014
Shares 554,152 Value ($000) $10,293 Avg Close — Range —
Q3 2014
Shares 530,457 Value ($000) $9,443 Avg Close — Range —
Q2 2014
Shares 536,693 Value ($000) $10,162 Avg Close — Range —
Q1 2014
Shares 522,349 Value ($000) $9,152 Avg Close — Range —
Q4 2013
Shares 554,805 Value ($000) $8,681 Avg Close — Range —
Q3 2013
Shares 563,959 Value ($000) $9,373 Avg Close — Range —
Q2 2013
Shares 600,378 Value ($000) $11,292 Avg Close — Range —