Charles Schwab Investment Management Inc Great Ajax Corp. Transaction History

Charles Schwab Investment Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $509,106 - $667,623	-57,853 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.91 - $13.5 $16,855 - $20,857	1,545 Added 2.74%	57,853 $679,000
Q4 2021 Feb 11, 2022	BUY	$12.56 - $14.67 $28,423 - $33,198	2,263 Added 4.19%	56,308 $742,000
Q3 2021 Nov 16, 2021	BUY	$12.68 - $14.16 $1,902 - $2,124	150 Added 0.28%	54,045 $730,000
Q1 2021 May 17, 2021	BUY	$9.85 - $12.94 $61,424 - $80,693	6,236 Added 13.08%	53,895 $588,000
Q4 2020 Feb 16, 2021	BUY	$7.68 - $10.71 $30 - $42	4 Added 0.01%	47,659 $499,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $9.93 $16,960 - $21,051	-2,120 Reduced 4.26%	47,655 $396,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $10.71 $29,260 - $70,739	6,605 Added 15.3%	49,775 $458,000
Q1 2020 May 15, 2020	BUY	$4.11 - $15.34 $6,000 - $22,396	1,460 Added 3.5%	43,170 $275,000
Q4 2019 Feb 07, 2020	BUY	$14.8 - $15.92 $21,652 - $23,290	1,463 Added 3.64%	41,710 $618,000
Q3 2019 Nov 08, 2019	BUY	$13.57 - $15.54 $22,173 - $25,392	1,634 Added 4.23%	40,247 $624,000
Q2 2019 Aug 09, 2019	BUY	$12.7 - $14.32 $23,025 - $25,962	1,813 Added 4.93%	38,613 $541,000
Q3 2018 Nov 13, 2018	BUY	$13.08 - $13.81 $62,784 - $66,288	4,800 Added 15.0%	36,800 $501,000
Q2 2018 Aug 08, 2018	BUY	$12.82 - $13.58 $64,100 - $67,900	5,000 Added 18.52%	32,000 $419,000
Q4 2017 Jan 17, 2018	BUY	$13.7 - $14.64 $98,640 - $105,408	7,200 Added 36.36%	27,000 $374,000
Q3 2017 Nov 13, 2017	BUY	$13.83 - $14.55 $273,834 - $288,090	19,800	19,800 $279,000

27.8M

38.6K

97K

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

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