Beach Point Capital Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-79,319
| Closed | -$3.89M | – | 24 |
|
2021
Q4 | $3.89M | Buy |
79,319
+46,805
| +144% | +$2.3M | 0.62% | 17 |
|
2021
Q3 | $1.75M | Buy |
+32,514
| New | +$1.75M | 0.31% | 20 |
|
2021
Q2 | – | Sell |
-16,253
| Closed | -$991K | – | 42 |
|
2021
Q1 | $991K | Sell |
16,253
-31,076
| -66% | -$1.89M | 0.22% | 36 |
|
2020
Q4 | $2.55M | Buy |
+47,329
| New | +$2.55M | 0.83% | 23 |
|