Catalyst Capital Advisors LLC New York Mortgage Trust Inc Transaction History

Catalyst Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$2.22 - $2.94 $222 - $294	-100 Reduced 0.36%	27,790 $71,000
Q3 2022 Nov 08, 2022	BUY	$2.17 - $23.75 $8,723 - $95,475	4,020 Added 16.84%	27,890 $65,000
Q2 2022 Aug 09, 2022	BUY	$2.27 - $3.65 $15,095 - $24,272	6,650 Added 38.62%	23,870 $66,000
Q1 2022 May 10, 2022	SELL	$3.43 - $3.84 $3,361 - $3,763	-980 Reduced 5.38%	17,220 $63,000
Q4 2021 Feb 10, 2022	BUY	$3.61 - $4.5 $16,461 - $20,520	4,560 Added 33.43%	18,200 $68,000
Q3 2021 Nov 09, 2021	BUY	$4.2 - $4.55 $13,020 - $14,105	3,100 Added 29.41%	13,640 $58,000
Q2 2021 Aug 06, 2021	BUY	$4.28 - $4.82 $10,871 - $12,242	2,540 Added 31.75%	10,540 $47,000
Q1 2021 May 10, 2021	BUY	$3.59 - $4.7 $7,072 - $9,259	1,970 Added 32.67%	8,000 $36,000
Q4 2020 Feb 05, 2021	SELL	$2.54 - $3.84 $13,690 - $20,697	-5,390 Reduced 47.2%	6,030 $22,000
Q3 2020 Nov 05, 2020	BUY	$2.34 - $2.86 $7,745 - $9,466	3,310 Added 40.81%	11,420 $29,000
Q2 2020 Aug 10, 2020	BUY	$1.08 - $3.39 $8,758 - $27,492	8,110 New	8,110 $21,000
Q1 2020 May 12, 2020	SELL	$1.02 - $6.38 $19,609 - $122,655	-19,225 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.02 - $6.44 $5,387 - $5,763	895 Added 4.88%	19,225 $120,000
Q3 2019 Nov 05, 2019	BUY	$5.94 - $6.28 $68,725 - $72,659	11,570 Added 171.15%	18,330 $111,000
Q2 2019 Aug 08, 2019	SELL	$6.03 - $6.43 $3,859 - $4,115	-640 Reduced 8.65%	6,760 $42,000
Q1 2019 May 08, 2019	BUY	$5.9 - $6.35 $43,660 - $46,990	7,400 New	7,400 $45,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.39B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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