Barings LLC Chimera Investment Corp Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $321,763 - $355,169	-16,620 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$18.24 - $19.25 $200,639 - $211,750	-11,000 Reduced 39.83%	16,620 $314,000
Q1 2019 May 08, 2019	BUY	$17.88 - $19.39 $146,616 - $158,998	8,200 Added 42.22%	27,620 $518,000
Q3 2018 Oct 26, 2018	BUY	$18.11 - $19.1 $351,696 - $370,922	19,420 New	19,420 $352,000
Q2 2018 Aug 03, 2018	SELL	$17.01 - $18.94 $697,750 - $776,918	-41,020 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$16.24 - $18.21 $1,299 - $1,456	-80 Reduced 0.19%	41,020 $714,000
Q4 2017 Feb 08, 2018	BUY	$17.73 - $19.23 $294,318 - $319,218	16,600 Added 67.76%	41,100 $760,000
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $458,395 - $483,140	24,500	24,500 $464,000

1.24M

100

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.28B
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...

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