Gables Capital Management Inc. Cherry Hill Mortgage Investment Corp Transaction History

Gables Capital Management Inc.

$199 Million
Q1 2025

A detailed history of Gables Capital Management Inc. transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 28,865 shares of CHMI stock, worth $83,708. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,865

Previous 30,375 4.97%

Holding current value

$83,708

Previous $80,000 18.75%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$2.62 - $3.68 $3,956 - $5,556	-1,510 Reduced 4.97%	28,865 $95,000
Q4 2024 Feb 07, 2025	SELL	$2.52 - $3.48 $1,025 - $1,416	-407 Reduced 1.32%	30,375 $80,000
Q3 2024 Oct 24, 2024	SELL	$3.47 - $3.89 $12,655 - $14,186	-3,647 Reduced 10.59%	30,782 $111,000
Q2 2024 Aug 07, 2024	SELL	$3.2 - $3.97 $3,203 - $3,973	-1,001 Reduced 2.83%	34,429 $124,000
Q1 2024 May 03, 2024	SELL	$3.28 - $4.1 $53,637 - $67,047	-16,353 Reduced 31.58%	35,430 $125,000
Q3 2023 Nov 02, 2023	SELL	$3.72 - $4.76 $10,475 - $13,404	-2,816 Reduced 5.16%	51,783 $192,000
Q2 2023 Aug 02, 2023	SELL	$4.78 - $5.53 $4,636 - $5,364	-970 Reduced 1.75%	54,599 $263,000
Q1 2023 May 03, 2023	SELL	$5.33 - $7.1 $30,914 - $41,180	-5,800 Reduced 9.45%	55,569 $306,000
Q4 2022 Feb 03, 2023	SELL	$4.71 - $6.2 $18,058 - $23,770	-3,834 Reduced 5.88%	61,369 $355,000
Q3 2022 Oct 31, 2022	SELL	$4.91 - $22.56 $11,729 - $53,895	-2,389 Reduced 3.53%	65,203 $320,000
Q2 2022 Jul 18, 2022	SELL	$6.28 - $7.65 $3,190 - $3,886	-508 Reduced 0.75%	67,592 $433,000
Q1 2022 May 02, 2022	SELL	$7.19 - $8.49 $3,666 - $4,329	-510 Reduced 0.74%	68,100 $526,000
Q4 2021 Feb 09, 2022	SELL	$8.07 - $9.2 $28,099 - $32,034	-3,482 Reduced 4.83%	68,610 $567,000
Q3 2021 Nov 12, 2021	SELL	$8.85 - $9.91 $12,460 - $13,953	-1,408 Reduced 1.92%	72,092 $640,000
Q2 2021 Aug 03, 2021	SELL	$8.8 - $10.56 $101,006 - $121,207	-11,478 Reduced 13.51%	73,500 $725,000
Q1 2021 May 12, 2021	SELL	$8.73 - $10.61 $4,618 - $5,612	-529 Reduced 0.62%	84,978 $794,000
Q3 2020 Nov 12, 2020	SELL	$8.31 - $10.13 $4,238 - $5,166	-510 Reduced 0.59%	85,507 $768,000
Q2 2020 Jul 30, 2020	BUY	$2.89 - $10.83 $8,646 - $32,403	2,992 Added 3.6%	86,017 $776,000
Q1 2020 May 07, 2020	SELL	$4.75 - $16.31 $14,250 - $48,929	-3,000 Reduced 3.49%	83,025 $511,000
Q4 2019 Feb 10, 2020	SELL	$12.8 - $14.98 $12,800 - $14,980	-1,000 Reduced 1.15%	86,025 $1.26 Million
Q3 2019 Oct 30, 2019	BUY	$11.92 - $16.0 $1,192 - $1,600	100 Added 0.12%	87,025 $1.15 Million
Q2 2019 Jul 31, 2019	SELL	$15.89 - $17.65 $4,767 - $5,295	-300 Reduced 0.34%	86,925 $1.39 Million
Q1 2019 Apr 30, 2019	SELL	$17.14 - $18.84 $1,714 - $1,884	-100 Reduced 0.11%	87,225 $1.5 Million
Q4 2018 Feb 08, 2019	SELL	$17.14 - $19.14 $185,112 - $206,712	-10,800 Reduced 11.01%	87,325 $1.53 Million
Q3 2018 Nov 05, 2018	SELL	$17.95 - $18.87 $62,825 - $66,045	-3,500 Reduced 3.44%	98,125 $0
Q2 2018 Aug 10, 2018	BUY	$17.36 - $19.18 $69,440 - $76,720	4,000 Added 4.1%	101,625 $1.82 Million
Q2 2018 Aug 03, 2018	BUY	$17.36 - $19.18 $10,416 - $11,508	600 Added 0.62%	97,625 $1.75 Million
Q1 2018 May 17, 2018	BUY	$16.12 - $18.0 $1.56 Million - $1.75 Million	97,025 New	97,025 $1.7 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

4.63M

Call Options Held

100

Put Options Held

30.5K

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 $57M
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 Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Cherry Hill Mortgage Investment Corp Transaction History