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Disclosery

Alexandria Capital, LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alexandria Capital, LLC on RMBS, newest first. How the timeline and the estimate are built.

Alexandria Capital, LLC held 180,000 RMBS shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 180,000 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $3,996,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 180,000 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $4,268,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 180,000 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $3,499,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 180,000 shares
    Change vs previous 13F -500 shares

    0.33% of the 13F portfolio, value $3,143,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 180,500 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $2,471,000.

    13F-HR 0001573311-20-000007 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 180,500 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $2,744,000.

    13F-HR 0001573311-20-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 180,500 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $2,004,000.

    13F-HR 0001573311-20-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 180,500 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,486,000.

    13F-HR 0001573311-20-000002 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).