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Mason Street Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Mason Street Advisors’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,764
Closed -$229K – 612
2020
Q4 		$229K Sell
6,764
-39
-0.6% -$1.21K ﹤0.01% 1392
2020
Q3 		$184K Buy
6,803
+27
+0.4% +$833 ﹤0.01% 1370
2020
Q2 		$253K Buy
6,776
+1,175
+21% +$40.4K 0.01% 1277
2020
Q1 		$191K Buy
5,601
+627
+13% +$92.1K ﹤0.01% 1288
2019
Q4 		$828K Buy
4,974
+125
+3% +$20K 0.02% 960
2019
Q3 		$742K Buy
4,849
+557
+13% +$88.4K 0.02% 967
2019
Q2 		$692K Buy
4,292
+191
+5% +$30.8K 0.01% 994
2019
Q1 		$648K Buy
4,101
+634
+18% +$101K 0.01% 1047
2018
Q4 		$502K Buy
3,467
+159
+5% +$24K 0.01% 1036
2018
Q3 		$523K Buy
3,308
+84
+3% +$13.6K 0.01% 1084
2018
Q2 		$513K Buy
3,224
+129
+4% +$20.9K 0.01% 1070
2018
Q1 		$507K Buy
3,095
+193
+7% +$31.8K 0.01% 1028
2017
Q4 		$517K Buy
+2,902
New +$512K 0.01% 1018

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mason Street Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2021, closing a stake of 6,764 shares — an estimated $229K sold.

Mason Street Advisors first reported a position in IVR in Q4 2017 and held it in 13 quarters. The position peaked at $828K in Q4 2019. 187 funds tracked by Wall St. Rank hold IVR as of Q1 2021.

  • Mason Street Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,764 Invesco Mortgage Capital shares in Q1 2021, an estimated $229K.
  • Mason Street Advisors first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Invesco Mortgage Capital position peaked at $828K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2021.

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