Beach Point Capital Management’s Armour Residential REIT ARR Stock Holding History

Beach Point Capital Management’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-79,319	Closed	-$3.89M	–	24
2021 Q4	$3.89M	Buy	79,319 +46,805	+144%	+$2.42M	0.62%	17
2021 Q3	$1.75M	Buy	+32,514	New	+$1.75M	0.31%	20
2021 Q2	–	Sell	-16,253	Closed	-$976K	–	44
2021 Q1	$991K	Sell	16,253 -31,076	-66%	-$1.82M	0.22%	36
2020 Q4	$2.55M	Buy	+47,329	New	+$2.44M	0.83%	23

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Beach Point Capital Management's ARR Position: Q1 2022 in Review

Beach Point Capital Management sold out of Armour Residential REIT (ARR) in Q1 2022, closing a stake of 79,319 shares — an estimated $3.89M sold.

Beach Point Capital Management first reported a position in ARR in Q4 2020 and held it in 4 quarters. The position peaked at $3.89M in Q4 2021. 165 funds tracked by Wall St. Rank hold ARR as of Q1 2022.

Beach Point Capital Management reported no remaining Armour Residential REIT position as of Q1 2022 after selling out during the quarter.
Beach Point Capital Management sold 79,319 Armour Residential REIT shares in Q1 2022, an estimated $3.89M.
Beach Point Capital Management first reported a position in Armour Residential REIT in Q4 2020 and held it in 4 quarters.
Beach Point Capital Management's Armour Residential REIT position peaked at $3.89M in Q4 2021.
165 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2022.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.