Black Rock Inc. Cherry Hill Mortgage Investment Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Black Rock Inc. holds 404,796 shares of CHMI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,796

Previous 398,155 1.67%

Holding current value

$1.03 Million

Previous $1.41 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.2 - $3.97 $21,251 - $26,364	6,641 Added 1.67%	404,796 $1.47 Million
Q1 2024 May 10, 2024	BUY	$3.28 - $4.1 $544 - $680	166 Added 0.04%	398,155 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$2.77 - $4.38 $9,165 - $14,493	3,309 Added 0.84%	397,989 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$3.72 - $4.76 $82,171 - $105,143	-22,089 Reduced 5.3%	394,680 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$4.78 - $5.53 $273,994 - $316,985	57,321 Added 15.95%	416,769 $2.01 Million
Q1 2023 May 12, 2023	BUY	$5.33 - $7.1 $14,758 - $19,659	2,769 Added 0.78%	359,448 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$4.71 - $6.2 $12,556 - $16,529	2,666 Added 0.75%	356,679 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$4.91 - $22.56 $6,736 - $30,952	1,372 Added 0.39%	354,013 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$6.28 - $7.65 $1.97 Million - $2.4 Million	-313,252 Reduced 47.04%	352,641 $2.26 Million
Q1 2022 May 12, 2022	SELL	$7.19 - $8.49 $551,810 - $651,582	-76,747 Reduced 10.33%	665,893 $5.14 Million
Q4 2021 Feb 10, 2022	SELL	$8.07 - $9.2 $160,488 - $182,960	-19,887 Reduced 2.61%	742,640 $6.14 Million
Q3 2021 Nov 09, 2021	SELL	$8.85 - $9.91 $70,109 - $78,507	-7,922 Reduced 1.03%	762,527 $6.77 Million
Q2 2021 Aug 11, 2021	BUY	$8.8 - $10.56 $6.78 Million - $8.14 Million	770,449 New	770,449 $7.6 Million

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 $49.9M
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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