Acadian Asset Management LLC Cherry Hill Mortgage Investment Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 13,778 shares of CHMI stock, worth $36,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,778

Holding current value

$36,511

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.47 - $3.89 $47,809 - $53,596	13,778 New	13,778 $49,000
Q4 2020 Feb 11, 2021	SELL	$8.51 - $10.28 $5,633 - $6,805	-662 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$8.31 - $10.13 $5,501 - $6,706	662 New	662 $6,000
Q2 2020 Aug 12, 2020	SELL	$2.89 - $10.83 $95,895 - $359,361	-33,182 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$11.92 - $16.0 $1.91 Million - $2.57 Million	-160,613 Reduced 82.88%	33,182 $435,000
Q2 2019 Aug 08, 2019	SELL	$15.89 - $17.65 $3.18 Million - $3.53 Million	-199,926 Reduced 50.78%	193,795 $3.1 Million
Q1 2019 May 09, 2019	BUY	$17.14 - $18.84 $3.44 Million - $3.78 Million	200,703 Added 103.98%	393,721 $6.78 Million
Q4 2018 Feb 07, 2019	BUY	$17.14 - $19.14 $2.29 Million - $2.56 Million	133,727 Added 225.54%	193,018 $3.39 Million
Q3 2018 Oct 30, 2018	BUY	$17.95 - $18.87 $1.06 Million - $1.12 Million	59,291 New	59,291 $1.07 Million
Q1 2018 Apr 12, 2018	SELL	$16.12 - $18.0 $2.96 Million - $3.31 Million	-183,705 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$17.72 - $19.04 $2.8 Million - $3.01 Million	-158,235 Reduced 46.28%	183,705 $3.31 Million
Q3 2017 Oct 13, 2017	BUY	$18.1 - $19.35 $6.19 Million - $6.62 Million	341,940	341,940 $6.19 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $52.1M
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...

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Acadian Asset Management LLC Cherry Hill Mortgage Investment Corp Transaction History