Acadian Asset Management LLC Cherry Hill Mortgage Investment Corp Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.69M

3.9K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $71.7M
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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.