Hedge Fund - Beach Point Capital Management
Mfa Financial Inc. (MFA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $13.47 |
| 2 | 2022 - Q1 (2022-03-31) | $13,267,000 | 2% | 823,013.75 | $17.28 |
| 3 | 2021 - Q4 (2021-12-31) | $12,276,000 | 1.97% | 673,013.75 | $18.21 |
| 4 | 2021 - Q3 (2021-09-30) | $9,667,000 | 1.7% | 528,847.75 | $18.58 |
| 5 | 2021 - Q2 (2021-06-30) | $10,280,000 | 1.69% | 559,938.5 | $17.67 |
| 6 | 2021 - Q1 (2021-03-31) | $12,803,000 | 2.81% | 786,438.5 | $15.91 |
| 7 | 2020 - Q4 (2020-12-31) | $4,290,000 | 1.39% | 275,738.5 | $13.48 |
| 8 | 2020 - Q3 (2020-09-30) | $536,000 | 0.23% | 50,000 | $10.76 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $30.09 |
| 10 | 2013 - Q4 (2013-12-31) | $9,876,000 | 2.43% | 349,702.5 | $29.29 |
| 11 | 2013 - Q3 (2013-09-30) | $17,421,000 | 5.26% | 584,584 | $30.66 |
| 12 | 2013 - Q2 (2013-06-30) | $19,154,000 | 7.21% | 566,679.25 | $36.00 |
| 13 | 2013 - Q1 (2013-03-31) | $19,069,000 | 10.85% | 511,504.25 | $35.89 |
| 14 | 2012 - Q4 (2012-12-31) | $16,220,000 | 14.87% | 500,000 | $32.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-04-05