Clear Harbor Asset Management, LLC Cherry Hill Mortgage Investment Corp Transaction History

Clear Harbor Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$8.8 - $10.56 $90,613 - $108,736	-10,297 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$8.73 - $10.61 $26,565 - $32,286	-3,043 Reduced 22.81%	10,297 $96,000
Q4 2020 Feb 04, 2021	SELL	$8.51 - $10.28 $17,436 - $21,063	-2,049 Reduced 13.31%	13,340 $122,000
Q3 2020 Oct 26, 2020	SELL	$8.31 - $10.13 $1,429 - $1,742	-172 Reduced 1.11%	15,389 $138,000
Q2 2020 Aug 05, 2020	SELL	$2.89 - $10.83 $12,820 - $48,041	-4,436 Reduced 22.18%	15,561 $140,000
Q4 2019 Jan 29, 2020	SELL	$12.8 - $14.98 $10,496 - $12,283	-820 Reduced 3.94%	19,997 $291,000
Q3 2019 Oct 31, 2019	SELL	$11.92 - $16.0 $44,700 - $60,000	-3,750 Reduced 15.26%	20,817 $273,000
Q2 2019 Jul 22, 2019	SELL	$15.89 - $17.65 $873 - $970	-55 Reduced 0.22%	24,567 $393,000
Q4 2018 Feb 11, 2019	SELL	$17.14 - $19.14 $184,940 - $206,520	-10,790 Reduced 30.47%	24,622 $432,000
Q3 2018 Oct 26, 2018	SELL	$17.95 - $18.87 $489,317 - $514,396	-27,260 Reduced 43.5%	35,412 $631,000
Q2 2018 Aug 03, 2018	SELL	$17.36 - $19.18 $10,242 - $11,316	-590 Reduced 0.93%	62,672 $1.12 Million
Q1 2018 May 01, 2018	BUY	$16.12 - $18.0 $32,078 - $35,820	1,990 Added 3.25%	63,262 $1.11 Million
Q4 2017 Jan 23, 2018	SELL	$17.72 - $19.04 $12,439 - $13,366	-702 Reduced 1.13%	61,272 $1.1 Million
Q3 2017 Oct 25, 2017	BUY	$18.1 - $19.35 $1.12 Million - $1.2 Million	61,974	61,974 $1.12 Million

6.5M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $54.4M
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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