Ameriprise Financial Inc Cherry Hill Mortgage Investment Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.78 - $5.53 $8,283 - $9,583	-1,733 Reduced 11.76%	13,001 $62,000
Q1 2023 May 15, 2023	SELL	$5.33 - $7.1 $2,659 - $3,542	-499 Reduced 3.28%	14,734 $81,000
Q4 2022 Feb 14, 2023	BUY	$4.71 - $6.2 $3,951 - $5,201	839 Added 5.83%	15,233 $88,000
Q3 2022 Nov 14, 2022	BUY	$4.91 - $22.56 $4,369 - $20,078	890 Added 6.59%	14,394 $71,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $7.65 $16,579 - $20,196	2,640 Added 24.3%	13,504 $87,000
Q1 2022 May 16, 2022	SELL	$7.19 - $8.49 $3,573 - $4,219	-497 Reduced 4.37%	10,864 $84,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $4,624 - $5,271	-573 Reduced 4.8%	11,361 $94,000
Q3 2021 Nov 15, 2021	BUY	$8.85 - $9.91 $1,477 - $1,654	167 Added 1.42%	11,934 $106,000
Q2 2021 Aug 16, 2021	BUY	$8.8 - $10.56 $2,516 - $3,020	286 Added 2.49%	11,767 $116,000
Q1 2021 May 17, 2021	SELL	$8.73 - $10.61 $1,623 - $1,973	-186 Reduced 1.59%	11,481 $107,000
Q4 2020 Feb 12, 2021	SELL	$8.51 - $10.28 $70,360 - $84,995	-8,268 Reduced 41.47%	11,667 $107,000
Q3 2020 Nov 16, 2020	BUY	$8.31 - $10.13 $9,415 - $11,477	1,133 Added 6.03%	19,935 $180,000
Q2 2020 Aug 14, 2020	SELL	$2.89 - $10.83 $21,417 - $80,261	-7,411 Reduced 28.27%	18,802 $170,000
Q1 2020 May 15, 2020	SELL	$4.75 - $16.31 $10,901 - $37,431	-2,295 Reduced 8.05%	26,213 $162,000
Q4 2019 Feb 14, 2020	SELL	$12.8 - $14.98 $4,441 - $5,198	-347 Reduced 1.2%	28,508 $416,000
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.0 $101,641 - $136,432	8,527 Added 41.95%	28,855 $378,000
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $45,731 - $50,796	-2,878 Reduced 12.4%	20,328 $325,000
Q1 2019 May 15, 2019	SELL	$17.14 - $18.84 $618,479 - $679,822	-36,084 Reduced 60.86%	23,206 $399,000
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $106,062 - $118,438	6,188 Added 11.65%	59,290 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$17.95 - $18.87 $225,577 - $237,139	12,567 Added 31.0%	53,102 $961,000
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $88,466 - $97,741	5,096 Added 14.38%	40,535 $724,000
Q1 2018 May 15, 2018	BUY	$16.12 - $18.0 $31,256 - $34,902	1,939 Added 5.79%	35,439 $622,000
Q4 2017 Feb 12, 2018	BUY	$17.72 - $19.04 $12,404 - $13,328	700 Added 2.13%	33,500 $603,000
Q3 2017 Nov 07, 2017	BUY	$18.1 - $19.35 $593,680 - $634,680	32,800	32,800 $593,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$4.01 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.88 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.51 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.38 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.12 Million
0.0% of portfolio

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 $54.4M
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...

More about CHMI

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