Allianz Asset Management Gmb H New York Mortgage Trust Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$3.43 - $3.84 $174,305 - $195,141	50,818 Added 134.55%	88,587 $323,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.5 $1.29 Million - $1.61 Million	-357,129 Reduced 90.44%	37,769 $141,000
Q3 2021 Nov 10, 2021	BUY	$4.2 - $4.55 $1.52 Million - $1.64 Million	360,796 Added 1057.99%	394,898 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $307,295 - $346,066	-71,798 Reduced 67.8%	34,102 $152,000
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $182,366 - $275,704	71,798 Added 210.54%	105,900 $391,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $2.86 $29,593 - $36,170	-12,647 Reduced 27.05%	34,102 $87,000
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $787 - $2,471	729 Added 1.58%	46,749 $122,000
Q1 2020 May 14, 2020	SELL	$1.02 - $6.38 $60,410 - $377,861	-59,226 Reduced 56.27%	46,020 $71,000
Q4 2019 Feb 13, 2020	BUY	$6.02 - $6.44 $3,684 - $3,941	612 Added 0.58%	105,246 $656,000
Q3 2019 Nov 13, 2019	SELL	$5.94 - $6.28 $2.57 Million - $2.71 Million	-432,269 Reduced 80.51%	104,634 $637,000
Q2 2019 Aug 08, 2019	BUY	$6.03 - $6.43 $125,255 - $133,563	20,772 Added 4.02%	536,903 $3.33 Million
Q1 2019 May 13, 2019	BUY	$5.9 - $6.35 $2.01 Million - $2.16 Million	340,408 Added 193.72%	516,131 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $21,344 - $23,965	3,798 Added 2.21%	175,723 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$6.05 - $6.48 $325,853 - $349,012	-53,860 Reduced 23.85%	171,925 $1.05 Million
Q1 2018 May 14, 2018	SELL	$5.45 - $6.16 $408,957 - $462,234	-75,038 Reduced 24.94%	225,785 $1.34 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,815 Reduced 8.18%	300,823 $1.87 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,489 Added 0.46%	327,638 $2.02 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-45,284 Reduced 12.19%	326,149 $2.15 Million
Q3 2016 Apr 17, 2019	BUY	N/A	371,433	371,433 $2.24 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.16B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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