Fmr LLC Cherry Hill Mortgage Investment Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Fmr LLC holds 421 shares of CHMI stock, worth $1,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Previous 248 69.76%

Holding current value

$1,027

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$2.45 - $3.26 $423 - $563	173 Added 69.76%	421 $1,000
Q1 2025 May 12, 2025	SELL	$2.62 - $3.68 $204 - $287	-78 Reduced 23.93%	248 $0
Q4 2024 Feb 13, 2025	SELL	$2.52 - $3.48 $13,363 - $18,454	-5,303 Reduced 94.21%	326 $0
Q3 2024 Nov 13, 2024	BUY	$3.47 - $3.89 $461 - $517	133 Added 2.42%	5,629 $20,000
Q2 2024 Aug 13, 2024	SELL	$3.2 - $3.97 $13,900 - $17,245	-4,344 Reduced 44.15%	5,496 $19,000
Q1 2024 May 13, 2024	SELL	$3.28 - $4.1 $31,504 - $39,380	-9,605 Reduced 49.4%	9,840 $34,000
Q4 2023 Feb 13, 2024	BUY	$2.77 - $4.38 $24,578 - $38,863	8,873 Added 83.93%	19,445 $78,000
Q3 2023 Nov 13, 2023	BUY	$3.72 - $4.76 $28,368 - $36,299	7,626 Added 258.86%	10,572 $39,000
Q2 2023 Aug 11, 2023	SELL	$4.78 - $5.53 $31,624 - $36,586	-6,616 Reduced 69.19%	2,946 $14,000
Q1 2023 May 11, 2023	BUY	$5.33 - $7.1 $43,007 - $57,289	8,069 Added 540.46%	9,562 $52,000
Q4 2022 Feb 13, 2023	BUY	$4.71 - $6.2 $3,697 - $4,867	785 Added 110.88%	1,493 $8,000
Q3 2022 Nov 10, 2022	BUY	$4.91 - $22.56 $9 - $45	2 Added 0.28%	708 $3,000
Q1 2022 May 13, 2022	BUY	$7.19 - $8.49 $4,910 - $5,798	683 Added 2969.57%	706 $6,000
Q4 2021 Feb 14, 2022	BUY	$8.07 - $9.2 $185 - $211	23 New	23 $0
Q3 2021 Nov 15, 2021	SELL	$8.85 - $9.91 $769 - $862	-87 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.8 - $10.56 $765 - $918	87 New	87 $0

Others Institutions Holding CHMI

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $47.9M
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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