Allianz Asset Management Gmb H Chimera Investment Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.22 - $5.14 $1.56 Million - $1.9 Million	369,257 Added 22.35%	2,021,617 $9.32 Million
Q4 2023 Feb 12, 2024	BUY	$4.52 - $5.43 $1.04 Million - $1.25 Million	229,925 Added 16.16%	1,652,360 $8.25 Million
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $482,855 - $575,643	90,085 Added 6.76%	1,422,435 $7.77 Million
Q2 2023 Aug 11, 2023	SELL	$4.54 - $5.96 $805,159 - $1.06 Million	-177,348 Reduced 11.75%	1,332,350 $7.69 Million
Q1 2023 May 11, 2023	SELL	$5.19 - $7.65 $454,623 - $670,109	-87,596 Reduced 5.48%	1,509,698 $8.51 Million
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $629,509 - $872,302	125,151 Added 8.5%	1,597,294 $8.79 Million
Q3 2022 Nov 08, 2022	BUY	$5.22 - $22.11 $2.57 Million - $10.9 Million	493,047 Added 50.36%	1,472,143 $7.69 Million
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $846,736 - $1.32 Million	108,835 Added 12.51%	979,096 $8.64 Million
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $5.21 Million - $6.73 Million	439,340 Added 101.95%	870,261 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $1.79 Million - $2.07 Million	123,309 Added 40.09%	430,921 $6.5 Million
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $2.63 Million - $2.91 Million	187,253 Added 155.58%	307,612 $4.57 Million
Q1 2021 May 13, 2021	SELL	$9.79 - $12.99 $977,776 - $1.3 Million	-99,875 Reduced 45.35%	120,359 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $1.11 Million - $1.46 Million	134,438 Added 156.69%	220,234 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $57,219 - $66,011	-6,978 Reduced 7.52%	85,796 $703,000
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $1.14 Million - $2.04 Million	-175,153 Reduced 65.37%	92,774 $891,000
Q1 2020 May 14, 2020	SELL	$7.6 - $22.98 $1.11 Million - $3.37 Million	-146,524 Reduced 35.35%	267,927 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$19.36 - $21.37 $2.31 Million - $2.55 Million	-119,335 Reduced 22.36%	414,451 $8.52 Million
Q3 2019 Nov 13, 2019	SELL	$18.72 - $20.37 $4.64 Million - $5.05 Million	-247,700 Reduced 31.7%	533,786 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	$18.24 - $19.25 $64,879 - $68,472	3,557 Added 0.46%	781,486 $14.7 Million
Q1 2019 May 13, 2019	BUY	$17.88 - $19.39 $1.56 Million - $1.69 Million	87,134 Added 12.61%	777,929 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $943,075 - $1.07 Million	-55,475 Reduced 7.43%	690,795 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$18.11 - $19.1 $2.79 Million - $2.94 Million	-153,804 Reduced 17.09%	746,270 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$17.01 - $18.94 $7.31 Million - $8.14 Million	-429,963 Reduced 32.33%	900,074 $16.5 Million
Q1 2018 May 14, 2018	SELL	$16.24 - $18.21 $9.2 Million - $10.3 Million	-566,541 Reduced 29.87%	1,330,037 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $937,456 - $1.02 Million	52,874 Added 2.87%	1,896,578 $35 Million
Q3 2017 Nov 13, 2017	SELL	$18.71 - $19.72 $4.26 Million - $4.49 Million	-227,925 Reduced 11.0%	1,843,704 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,593 Added 10.43%	2,071,629 $38.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-15,439 Reduced 0.82%	1,876,036 $37.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	322,831 Added 20.58%	1,891,475 $32.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,568,644	1,568,644 $25.1 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account