Claybrook Capital, LLC New York Mortgage Trust Inc Transaction History

Claybrook Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	BUY	$3.61 - $4.5 $41,966 - $52,312	11,625 Added 17.0%	80,026 $298,000
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $287,284 - $311,224	68,401 New	68,401 $291,000
Q2 2021 Jul 26, 2021	SELL	$4.28 - $4.82 $292,756 - $329,692	-68,401 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$1.08 - $3.39 $219,240 - $688,170	-203,000 Reduced 74.8%	68,401 $179,000
Q1 2020 May 05, 2020	SELL	$1.02 - $6.38 $215,111 - $1.35 Million	-210,894 Reduced 43.73%	271,401 $421,000
Q4 2019 Feb 11, 2020	BUY	$6.02 - $6.44 $370,591 - $396,446	61,560 Added 14.63%	482,295 $3.07 Million
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $2.48 Million - $2.67 Million	420,735 New	420,735 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $2 Million - $2.25 Million	-356,135 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$6.05 - $6.48 $484,000 - $518,400	80,000 Added 28.97%	356,135 $2.17 Million
Q4 2017 May 08, 2018	BUY	$5.92 - $6.49 $1.63 Million - $1.79 Million	276,135	276,135 $1.7 Million

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
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...

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Claybrook Capital, LLC with notifications on news.