Barclays PLC Cherry Hill Mortgage Investment Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Barclays PLC holds 14,228 shares of CHMI stock, worth $39,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,228

Previous 14,228 -0.0%

Holding current value

$39,411

Previous $52,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.47 - $3.89 $49,371 - $55,346	14,228 New	14,228 $52,000
Q3 2022 Nov 03, 2022	SELL	$4.91 - $22.56 $918 - $4,218	-187 Reduced 1.45%	12,725 $62,000
Q2 2022 Aug 12, 2022	BUY	$6.28 - $7.65 $20,906 - $25,466	3,329 Added 34.74%	12,912 $83,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $16,809 - $19,163	-2,083 Reduced 17.86%	9,583 $79,000
Q3 2021 Nov 09, 2021	BUY	$8.85 - $9.91 $68,233 - $76,406	7,710 Added 194.89%	11,666 $103,000
Q2 2021 Aug 13, 2021	SELL	$8.8 - $10.56 $76,991 - $92,389	-8,749 Reduced 68.86%	3,956 $39,000
Q1 2021 May 13, 2021	BUY	$8.73 - $10.61 $37,530 - $45,612	4,299 Added 51.14%	12,705 $119,000
Q4 2020 Feb 11, 2021	SELL	$8.51 - $10.28 $7,727 - $9,334	-908 Reduced 9.75%	8,406 $77,000
Q3 2020 Nov 12, 2020	BUY	$8.31 - $10.13 $7,570 - $9,228	911 Added 10.84%	9,314 $84,000
Q2 2020 Aug 12, 2020	BUY	$2.89 - $10.83 $9,184 - $34,417	3,178 Added 60.82%	8,403 $76,000
Q1 2020 May 13, 2020	SELL	$4.75 - $16.31 $51,133 - $175,577	-10,765 Reduced 67.32%	5,225 $33,000
Q4 2019 Feb 10, 2020	BUY	$12.8 - $14.98 $44,531 - $52,115	3,479 Added 27.81%	15,990 $233,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $2,670 - $3,584	-224 Reduced 1.76%	12,511 $163,000
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $8,040 - $8,930	-506 Reduced 3.82%	12,735 $204,000
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $194,676 - $213,984	11,358 Added 603.19%	13,241 $229,000
Q4 2018 Feb 14, 2019	SELL	$17.14 - $19.14 $92,007 - $102,743	-5,368 Reduced 74.03%	1,883 $33,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $18.87 $57,457 - $60,402	3,201 Added 79.04%	7,251 $131,000
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $19,096 - $21,098	1,100 Added 37.29%	4,050 $72,000
Q1 2018 May 15, 2018	SELL	$16.12 - $18.0 $21,407 - $23,904	-1,328 Reduced 31.04%	2,950 $51,000
Q4 2017 Feb 14, 2018	SELL	$17.72 - $19.04 $62,374 - $67,020	-3,520 Reduced 45.14%	4,278 $76,000
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $141,143 - $150,891	7,798	7,798 $141,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

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...

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