Arrowstreet Capital, Limited Partnership Cherry Hill Mortgage Investment Corp Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.8 - $10.56 $197,709 - $237,251	-22,467 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.73 - $10.61 $1.25 Million - $1.52 Million	-142,893 Reduced 86.41%	22,467 $210,000
Q4 2020 Feb 12, 2021	SELL	$8.51 - $10.28 $1.49 Million - $1.79 Million	-174,575 Reduced 51.36%	165,360 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$8.31 - $10.13 $1.51 Million - $1.84 Million	181,349 Added 114.35%	339,935 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$2.89 - $10.83 $241,135 - $903,633	83,438 Added 111.03%	158,586 $1.43 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $16.31 $159,243 - $546,792	-33,525 Reduced 30.85%	75,148 $466,000
Q4 2019 Feb 13, 2020	BUY	$12.8 - $14.98 $1.39 Million - $1.63 Million	108,673 New	108,673 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $407,664 - $547,200	-34,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $2.54 Million - $2.82 Million	-159,926 Reduced 82.38%	34,200 $547,000
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $3.33 Million - $3.66 Million	194,126 New	194,126 $3.34 Million
Q1 2018 May 14, 2018	SELL	$16.12 - $18.0 $1.39 Million - $1.55 Million	-86,041 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.72 - $19.04 $336,768 - $361,855	19,005 Added 28.35%	86,041 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $1.21 Million - $1.3 Million	67,036	67,036 $1.21 Million

6.62M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $64.1M
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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