Thornburg Investment Management’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,180,000
| Closed | -$66.3M | – | 233 |
|
|
2020
Q3 | $66.3M | Sell |
6,180,000
-325,215
| -5% | -$3.5M | 0.88% | 34 |
|
|
2020
Q2 | $64.8M | Sell |
6,505,215
-1,722,470
| -21% | -$13.3M | 0.83% | 39 |
|
|
2020
Q1 | $51M | Buy |
8,227,685
+41,003
| +0.5% | +$1.09M | 0.73% | 39 |
|
|
2019
Q4 | $251M | Sell |
8,186,682
-137,500
| -2% | -$4.2M | 2.41% | 11 |
|
|
2019
Q3 | $245M | Sell |
8,324,182
-428,188
| -5% | -$12.5M | 2.36% | 12 |
|
|
2019
Q2 | $251M | Hold |
8,752,370
| – | – | 2.41% | 10 |
|
|
2019
Q1 | $255M | Hold |
8,752,370
| – | – | 2.46% | 11 |
|
|
2018
Q4 | $234M | Buy |
8,752,370
+190,650
| +2% | +$5.35M | 2.29% | 9 |
|
|
2018
Q3 | $252M | Hold |
8,561,720
| – | – | 2.1% | 12 |
|
|
2018
Q2 | $260M | Hold |
8,561,720
| – | – | 1.97% | 12 |
|
|
2018
Q1 | $258M | Buy |
8,561,720
+125,000
| +1% | +$3.71M | 1.94% | 9 |
|
|
2017
Q4 | $267M | Hold |
8,436,720
| – | – | 1.86% | 9 |
|
|
2017
Q3 | $296M | Buy |
8,436,720
+3,588
| +0% | +$125K | 2.11% | 6 |
|
|
2017
Q2 | $283M | Buy |
8,433,132
+50,947
| +0.6% | +$1.69M | 2.15% | 7 |
|
|
2017
Q1 | $271M | Hold |
8,382,185
| – | – | 2.2% | 7 |
|
|
2016
Q4 | $256M | Hold |
8,382,185
| – | – | 1.97% | 8 |
|
|
2016
Q3 | $251M | Hold |
8,382,185
| – | – | 1.91% | 11 |
|
|
2016
Q2 | $244M | Sell |
8,382,185
-347,938
| -4% | -$9.79M | 1.89% | 11 |
|
|
2016
Q1 | $239M | Sell |
8,730,123
-132,500
| -1% | -$3.47M | 1.6% | 11 |
|
|
2015
Q4 | $234M | Buy |
8,862,623
+448,057
| +5% | +$12.4M | 1.49% | 13 |
|
|
2015
Q3 | $229M | Buy |
8,414,566
+124,163
| +1% | +$3.64M | 1.44% | 12 |
|
|
2015
Q2 | $245M | Buy |
8,290,403
+451,107
| +6% | +$14.2M | 1.41% | 12 |
|
|
2015
Q1 | $246M | Buy |
7,839,296
+926,007
| +13% | +$29.3M | 1.37% | 13 |
|
|
2014
Q4 | $221M | Buy |
6,913,289
+325,586
| +5% | +$10.7M | 1.11% | 22 |
|
|
2014
Q3 | $205M | Sell |
6,587,703
-246,510
| -4% | -$8.12M | 0.93% | 25 |
|
|
2014
Q2 | $224M | Buy |
6,834,213
+15,083
| +0.2% | +$487K | 0.9% | 23 |
|
|
2014
Q1 | $211M | Hold |
6,819,130
| – | – | 0.83% | 25 |
|
|
2013
Q4 | $193M | Buy |
6,819,130
+807,516
| +13% | +$23.6M | 0.73% | 31 |
|
|
2013
Q3 | $179M | Buy |
6,011,614
+661,700
| +12% | +$20.3M | 0.72% | 27 |
|
|
2013
Q2 | $181M | Buy |
+5,349,914
| New | +$193M | 0.82% | 20 |
|
Other funds holding MFA
SCGM
AMH
CS
