A detailed history of Ci Private Wealth, LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 413,806 shares of CHMI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
413,806
Previous 284,767 45.31%
Holding current value
$1.34 Million
Previous $1.01 Million 49.01%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3.2 - $3.97 $412,924 - $512,284
129,039 Added 45.31%
413,806 $1.5 Million
Q1 2024

May 09, 2024

BUY
$3.28 - $4.1 $260,500 - $325,626
79,421 Added 38.68%
284,767 $1.01 Million
Q4 2023

Feb 09, 2024

SELL
$2.77 - $4.38 $9,487 - $15,001
-3,425 Reduced 1.64%
205,346 $829,000
Q3 2023

Nov 03, 2023

SELL
$3.72 - $4.76 $34,365 - $43,972
-9,238 Reduced 4.24%
208,771 $776,000
Q2 2023

Aug 10, 2023

SELL
$4.78 - $5.53 $74,931 - $86,688
-15,676 Reduced 6.71%
218,009 $1.05 Million
Q1 2023

May 15, 2023

SELL
$5.33 - $7.1 $193,590 - $257,879
-36,321 Reduced 13.45%
233,685 $1.29 Million
Q4 2022

Feb 15, 2023

BUY
$4.71 - $6.2 $1.27 Million - $1.67 Million
270,006 New
270,006 $1.57 Million

Others Institutions Holding CHMI

About Cherry Hill Mortgage Investment Corp


  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $63.9M
  • Description
  • Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...
More about CHMI
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