Belpointe Asset Management LLC Chimera Investment Corp Transaction History

Belpointe Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $612 - $902	118 Added 1.2%	9,939 $56,000
Q4 2022 Feb 08, 2023	BUY	$5.03 - $6.97 $49,399 - $68,452	9,821 New	9,821 $54,000
Q2 2022 Aug 02, 2022	SELL	$7.78 - $12.11 $70,689 - $110,031	-9,086 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$11.85 - $15.32 $47,293 - $61,142	-3,991 Reduced 30.52%	9,086 $109,000
Q4 2021 Feb 15, 2022	SELL	$14.49 - $16.8 $76,652 - $88,872	-5,290 Reduced 28.8%	13,077 $197,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $137,002 - $151,650	9,765 Added 113.52%	18,367 $273,000
Q2 2021 Aug 09, 2021	BUY	$12.27 - $15.62 $2,171 - $2,764	177 Added 2.1%	8,602 $130,000
Q1 2021 May 14, 2021	BUY	$9.79 - $12.99 $82,480 - $109,440	8,425 New	8,425 $107,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $94,890 - $109,471	-11,572 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.5 - $11.64 $75,218 - $134,698	11,572 New	11,572 $111,000
Q1 2020 Jul 20, 2020	SELL	$7.6 - $22.98 $115,406 - $348,951	-15,185 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$19.36 - $21.37 $13,377 - $14,766	691 Added 4.77%	15,185 $313,000
Q3 2019 Jan 16, 2020	BUY	$18.72 - $20.37 $93,749 - $102,012	5,008 Added 52.79%	14,494 $284,000
Q2 2019 Nov 22, 2019	BUY	$18.24 - $19.25 $5,471 - $5,775	300 Added 3.27%	9,486 $0
Q1 2019 Jun 11, 2019	BUY	$17.88 - $19.39 $164,245 - $178,116	9,186 New	9,186 $172,000

1.23M

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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