Hedge Fund - EJF Capital
Brighthouse Financial Inc. (BHF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $52.28 |
| 2 | 2022 - Q3 (2022-09-30) | $3,193,000 | 0.49% | 73,544 | $45.52 |
| 3 | 2022 - Q2 (2022-06-30) | $7,274,000 | 1.21% | 177,321 | $48.26 |
| 4 | 2022 - Q1 (2022-03-31) | $9,677,000 | 1.03% | 187,321 | $53.36 |
| 5 | 2021 - Q4 (2021-12-31) | $53,692,000 | 4.78% | 1,036,527 | $51.16 |
| 6 | 2021 - Q3 (2021-09-30) | $47,111,000 | 4.11% | 1,041,580 | $45.08 |
| 7 | 2021 - Q2 (2021-06-30) | $55,949,000 | 5.01% | 1,228,567 | $46.98 |
| 8 | 2021 - Q1 (2021-03-31) | $61,772,000 | 4.46% | 1,395,987 | $41.08 |
| 9 | 2020 - Q4 (2020-12-31) | $51,229,000 | 5.12% | 1,414,960 | $33.58 |
| 10 | 2020 - Q3 (2020-09-30) | $11,354,000 | 0.94% | 421,907 | $29.04 |
| 11 | 2020 - Q2 (2020-06-30) | $6,678,000 | 1% | 240,050 | $27.57 |
| 12 | 2020 - Q1 (2020-03-31) | $9,979,000 | 2.1% | 412,880 | $35.37 |
| 13 | 2019 - Q4 (2019-12-31) | $31,580,000 | 3.16% | 805,000 | $39.36 |
| 14 | 2019 - Q3 (2019-09-30) | $13,676,000 | 1.86% | 337,925 | $37.24 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $37.46 |
| 16 | 2018 - Q4 (2018-12-31) | $21,042,000 | 2.44% | 690,342 | $39.02 |
| 17 | 2018 - Q3 (2018-09-30) | $71,044,000 | 5.31% | 1,605,878 | $42.12 |
| 18 | 2018 - Q2 (2018-06-30) | $50,588,000 | 4.87% | 1,262,500 | $48.10 |
| 19 | 2018 - Q1 (2018-03-31) | $25,186,000 | 2.02% | 490,000 | $57.75 |
| 20 | 2017 - Q4 (2017-12-31) | $16,589,000 | 1.32% | 282,900 | $59.17 |
| 21 | 2017 - Q3 (2017-09-30) | $4,256,000 | 0.44% | 70,000 | $59.99 |
The displayed share prices are average quarterly stock market prices.