Concourse Financial Group Securities, Inc. Cherry Hill Mortgage Investment Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$3.47 - $3.89 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$3.2 - $3.97 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$3.28 - $4.1 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$2.77 - $4.38 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$3.72 - $4.76 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$3.72 - $4.76 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.78 - $5.53 $0 - $0
Q1 2023 May 15, 2023	BUY	$5.33 - $7.1 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.71 - $6.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.91 - $22.56 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.28 - $7.65 $0 - $0
Q1 2022 May 09, 2022	BUY	$7.19 - $8.49 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$8.07 - $9.2 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.85 - $9.91 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.8 - $10.56 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.73 - $10.61 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.51 - $10.28 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$8.31 - $10.13 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.89 - $10.83 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.75 - $16.31 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.8 - $14.98 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$11.92 - $16.0 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.89 - $17.65 $0 - $0
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$17.95 - $18.87 $0 - $0

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$3.69 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.73 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.39 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.27 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.03 Million
0.0% of portfolio

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $50.1M
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...

More about CHMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account