INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2020
Shares 15,214 Value ($000) $57 Avg Close Range
Q1 2020
Shares 122,703 Value ($000) $418 Avg Close Range
Q4 2019
Shares 133,637 Value ($000) $2,225 Avg Close Range
Q3 2019
Shares 150,882 Value ($000) $2,310 Avg Close Range
Q2 2019
Shares 151,067 Value ($000) $2,435 Avg Close Range
Q1 2019
Shares 174,787 Value ($000) $2,762 Avg Close Range
Q4 2018
Shares 169,422 Value ($000) $2,453 Avg Close Range
Q3 2018
Shares 174,554 Value ($000) $2,761 Avg Close Range
Q2 2018
Shares 177,456 Value ($000) $2,822 Avg Close Range
Q1 2018
Shares 236,599 Value ($000) $3,875 Avg Close Range
Q4 2017
Shares 236,555 Value ($000) $4,218 Avg Close Range
Q3 2017
Shares 237,486 Value ($000) $4,068 Avg Close Range
Q2 2017
Shares 225,516 Value ($000) $3,769 Avg Close Range
Q1 2017
Shares 226,734 Value ($000) $3,497 Avg Close Range
Q4 2016
Shares 225,174 Value ($000) $3,288 Avg Close Range
Q3 2016
Shares 224,472 Value ($000) $3,418 Avg Close Range
Q2 2016
Shares 159,550 Value ($000) $2,184 Avg Close Range
Q1 2016
Shares 127,759 Value ($000) $1,556 Avg Close Range
Q4 2015
Shares 63,750 Value ($000) $790 Avg Close Range
Q3 2015
Shares 64,400 Value ($000) $788 Avg Close Range
Q2 2015
Shares 81,000 Value ($000) $1,160 Avg Close Range
Q1 2015
Shares 81,000 Value ($000) $1,258 Avg Close Range
Q4 2014
Shares 81,000 Value ($000) $1,252 Avg Close Range
Q3 2014
Shares 70,100 Value ($000) $1,102 Avg Close Range
Q2 2014
Shares 83,800 Value ($000) $1,455 Avg Close Range
Q1 2014
Shares 83,800 Value ($000) $1,380 Avg Close Range
Q4 2013
Shares 83,800 Value ($000) $1,230 Avg Close Range
Q3 2013
Shares 90,200 Value ($000) $1,388 Avg Close Range
Q2 2013
Shares 93,100 Value ($000) $1,542 Avg Close Range
Q4 2012
Shares 127,600 Value ($000) $2,515 Avg Close Range