MFA

Jennison Associates’s MFA Financial MFA Stock Holding History

Jennison Associates’s Portfolio MFA Stock Details MFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,498,976	Closed	-$80.3M	–	669
2019 Q4	$80.3M	Sell	10,498,976 -2,935,694	-22%	-$22.5M	0.08%	137
2019 Q3	$98.9M	Sell	13,434,670 -618,938	-4%	-$4.56M	0.1%	114
2019 Q2	$101M	Buy	14,053,608 +63,926	+0.5%	+$459K	0.1%	116
2019 Q1	$102M	Sell	13,989,682 -163,834	-1%	-$1.19M	0.1%	116
2018 Q4	$94.5M	Buy	14,153,516 +833,027	+6%	+$5.56M	0.11%	113
2018 Q3	$97.9M	Buy	13,320,489 +3,959,796	+42%	+$29.1M	0.09%	140
2018 Q2	$71M	Sell	9,360,693 -880,284	-9%	-$6.67M	0.07%	204
2018 Q1	$77.1M	Sell	10,240,977 -2,967,714	-22%	-$22.3M	0.08%	194
2017 Q4	$105M	Sell	13,208,691 -564,180	-4%	-$4.47M	0.1%	147
2017 Q3	$121M	Sell	13,772,871 -5,117,149	-27%	-$44.8M	0.12%	125
2017 Q2	$158M	Sell	18,890,020 -3,427,046	-15%	-$28.8M	0.17%	87
2017 Q1	$180M	Sell	22,317,066 -2,414,314	-10%	-$19.5M	0.19%	77
2016 Q4	$189M	Buy	24,731,380 +1,974,659	+9%	+$15.1M	0.21%	75
2016 Q3	$170M	Sell	22,756,721 -4,393,558	-16%	-$32.9M	0.18%	88
2016 Q2	$197M	Sell	27,150,279 -727,201	-3%	-$5.29M	0.22%	81
2016 Q1	$191M	Buy	27,877,480 +1,551,329	+6%	+$10.6M	0.2%	90
2015 Q4	$174M	Sell	26,326,151 -1,711,515	-6%	-$11.3M	0.17%	101
2015 Q3	$191M	Sell	28,037,666 -695,336	-2%	-$4.74M	0.2%	97
2015 Q2	$212M	Sell	28,733,002 -3,999,265	-12%	-$29.6M	0.19%	97
2015 Q1	$257M	Sell	32,732,267 -2,762,803	-8%	-$21.7M	0.24%	83
2014 Q4	$284M	Buy	35,495,070 +2,430,429	+7%	+$19.4M	0.27%	78
2014 Q3	$257M	Buy	33,064,641 +1,810,613	+6%	+$14.1M	0.24%	88
2014 Q2	$257M	Buy	31,254,028 +8,306,782	+36%	+$68.2M	0.24%	95
2014 Q1	$178M	Buy	22,947,246 +1,420,910	+7%	+$11M	0.17%	126
2013 Q4	$152M	Buy	21,526,336 +2,252,030	+12%	+$15.9M	0.15%	139
2013 Q3	$144M	Buy	19,274,306 +796,691	+4%	+$5.94M	0.15%	137
2013 Q2	$156M	Buy	+18,477,615	New	+$156M	0.18%	123