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 $935,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,796

Previous 398,155 1.67%

Holding current value

$935,078

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

6.31M

Call Options Held

Put Options Held

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About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $45.4M
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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