A detailed history of Corient Capital Partners, LLC transactions in New York Mortgage Trust Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 24,912 shares of NYMT stock, worth $146,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,912
Previous 24,912 -0.0%
Holding current value
$146,731
Previous $69,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$2.27 - $3.65 $27,721 - $44,573
12,212 Added 96.16%
24,912 $69,000
Q1 2022

May 16, 2022

BUY
$3.43 - $3.84 $9,199 - $10,298
2,682 Added 26.77%
12,700 $46,000
Q4 2021

Feb 11, 2022

BUY
$3.61 - $4.5 $36,164 - $45,081
10,018 New
10,018 $37,000
Q2 2021

Aug 16, 2021

SELL
$4.28 - $4.82 $43,082 - $48,518
-10,066 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$3.59 - $4.7 $2,936 - $3,844
-818 Reduced 7.52%
10,066 $45,000
Q4 2020

Feb 12, 2021

BUY
$2.54 - $3.84 $27,645 - $41,794
10,884 New
10,884 $40,000
Q2 2020

Aug 14, 2020

SELL
$1.08 - $3.39 $12,233 - $38,398
-11,327 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$1.02 - $6.38 $8,756 - $54,772
-8,585 Reduced 43.11%
11,327 $18,000
Q4 2019

Feb 04, 2020

BUY
$6.02 - $6.44 $6,947 - $7,431
1,154 Added 6.15%
19,912 $124,000
Q3 2019

Nov 06, 2019

BUY
$5.94 - $6.28 $40,700 - $43,030
6,852 Added 57.55%
18,758 $114,000
Q2 2019

Aug 08, 2019

BUY
$6.03 - $6.43 $71,793 - $76,555
11,906 New
11,906 $74,000

Others Institutions Holding NYMT

About NEW YORK MORTGAGE TRUST INC


  • Ticker NYMT
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 377,723,008
  • Market Cap $2.22B
  • 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...
More about NYMT
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.