Mason Street Advisors’s Armour Residential REIT ARR Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-4,828	Closed	-$260K	–	104
2020 Q4	$260K	Sell	4,828 -26	-0.5%	-$1.34K	﹤0.01%	1359
2020 Q3	$231K	Buy	+4,854	New	+$232K	﹤0.01%	1308
2020 Q2	–	Sell	-4,102	Closed	-$172K	–	1303
2020 Q1	$181K	Hold	4,102	–	–	﹤0.01%	1302
2019 Q4	$367K	Buy	4,102 +82	+2%	+$7.01K	0.01%	1226
2019 Q3	$337K	Buy	4,020 +521	+15%	+$45.5K	0.01%	1224
2019 Q2	$326K	Sell	3,499 -271	-7%	-$25.5K	0.01%	1227
2019 Q1	$368K	Buy	3,770 +1,141	+43%	+$117K	0.01%	1229
2018 Q4	$270K	Buy	2,629 +144	+6%	+$15.6K	0.01%	1239
2018 Q3	$279K	Buy	2,485 +65	+3%	+$7.59K	0.01%	1284
2018 Q2	$276K	Buy	2,420 +97	+4%	+$11.1K	0.01%	1279
2018 Q1	$270K	Buy	2,323 +145	+7%	+$16.9K	0.01%	1248
2017 Q4	$280K	Buy	2,178 +89	+4%	+$11.5K	0.01%	1227
2017 Q3	$281K	Buy	+2,089	New	+$271K	0.01%	1215

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's ARR Position: Q1 2021 in Review

Mason Street Advisors sold out of Armour Residential REIT (ARR) in Q1 2021, closing a stake of 4,828 shares — an estimated $260K sold.

Mason Street Advisors first reported a position in ARR in Q3 2017 and held it in 13 quarters. The position peaked at $368K in Q1 2019. 144 funds tracked by Wall St. Rank hold ARR as of Q1 2021.

Mason Street Advisors reported no remaining Armour Residential REIT position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 4,828 Armour Residential REIT shares in Q1 2021, an estimated $260K.
Mason Street Advisors first reported a position in Armour Residential REIT in Q3 2017 and held it in 13 quarters.
Mason Street Advisors's Armour Residential REIT position peaked at $368K in Q1 2019.
144 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.