Alliancebernstein L.P. Cherry Hill Mortgage Investment Corp Transaction History

Alliancebernstein L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$8.8 - $10.56 $144,452 - $173,342	-16,415 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$8.73 - $10.61 $125,712 - $152,784	-14,400 Reduced 46.73%	16,415 $153,000
Q4 2020 Feb 08, 2021	SELL	$8.51 - $10.28 $69,782 - $84,296	-8,200 Reduced 21.02%	30,815 $282,000
Q3 2020 Nov 12, 2020	SELL	$8.31 - $10.13 $50,691 - $61,793	-6,100 Reduced 13.52%	39,015 $350,000
Q2 2020 Aug 13, 2020	BUY	$2.89 - $10.83 $58,710 - $220,011	20,315 Added 81.92%	45,115 $407,000
Q1 2020 May 14, 2020	BUY	$4.75 - $16.31 $17,575 - $60,346	3,700 Added 17.54%	24,800 $154,000
Q4 2019 Feb 18, 2020	SELL	$12.8 - $14.98 $42,240 - $49,434	-3,300 Reduced 13.52%	21,100 $308,000
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.0 $78,672 - $105,600	6,600 Added 37.08%	24,400 $320,000
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $111,230 - $123,549	7,000 Added 64.81%	17,800 $285,000
Q1 2019 May 14, 2019	SELL	$17.14 - $18.84 $3,428 - $3,768	-200 Reduced 1.82%	10,800 $186,000
Q4 2018 Feb 13, 2019	SELL	$17.14 - $19.14 $29,138 - $32,538	-1,700 Reduced 13.39%	11,000 $193,000
Q3 2018 Nov 08, 2018	BUY	$17.95 - $18.87 $26,925 - $28,305	1,500 Added 13.39%	12,700 $230,000
Q2 2018 Aug 13, 2018	BUY	$17.36 - $19.18 $194,432 - $214,816	11,200 New	11,200 $200,000
Q4 2017 Feb 13, 2018	SELL	$17.72 - $19.04 $544,340 - $584,889	-30,719 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.1 - $19.35 $556,013 - $594,412	30,719	30,719 $556,000

6.5M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $53M
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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