Ag Mtge Ser A 8.25% Pfd preferred shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Ag Mtge Ser A 8.25% Pfd preferred
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Quarterly reported holdings in Ag Mtge Ser A 8.25% Pfd preferred by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34k | 1.7k | 20.03 |
| 2024-03-31 | $33k | 1.7k | 19.67 |
| 2023-09-30 | $30k | 1.7k | 17.84 |
| 2023-06-30 | $30k | 1.7k | 17.39 |
| 2023-03-31 | $66k | 3.7k | 17.95 |
| 2022-12-31 | $59k | 3.7k | 16.04 |
| 2022-09-30 | $54k | 3.7k | 14.71 |
| 2022-06-30 | $72k | 3.7k | 19.41 |
| 2022-03-31 | $89k | 3.7k | 24.12 |
| 2021-12-31 | $94k | 3.7k | 25.29 |
| 2021-09-30 | $94k | 3.7k | 25.29 |
| 2021-06-30 | $94k | 3.7k | 25.29 |
| 2021-03-31 | $91k | 3.7k | 24.71 |
| 2019-12-31 | $284k | 11k | 25.60 |
| 2019-09-30 | $282k | 11k | 25.38 |
| 2019-06-30 | $287k | 11k | 25.82 |
| 2019-03-31 | $282k | 11k | 25.38 |
| 2018-12-31 | $268k | 11k | 24.18 |
| 2018-09-30 | $847k | 33k | 25.60 |
| 2018-06-30 | $837k | 33k | 25.29 |
| 2018-03-31 | $837k | 33k | 25.29 |
| 2017-12-31 | $787k | 31k | 25.29 |
| 2017-09-30 | $787k | 31k | 25.29 |
| 2017-06-30 | $787k | 31k | 25.29 |
| 2017-03-31 | $787k | 31k | 25.29 |
| 2016-12-31 | $537k | 22k | 24.41 |
| 2016-09-30 | $555k | 22k | 25.23 |
| 2016-06-30 | $554k | 22k | 25.18 |
| 2016-03-31 | $522k | 22k | 23.73 |
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