Geode Capital Management, LLC Cherry Hill Mortgage Investment Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 361,926 shares of CHMI stock, worth $962,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,926
Previous 339,604 6.57%
Holding current value
$962,723
Previous $896,000 33.26%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$2.62 - $3.68 $58,483 - $82,144
22,322 Added 6.57%
361,926 $1.19 Million
Q4 2024

Feb 12, 2025
BUY
$2.52 - $3.48 $5,574 - $7,697
2,212 Added 0.66%
339,604 $896,000
Q3 2024

Nov 12, 2024
BUY
$3.47 - $3.89 $83,096 - $93,153
23,947 Added 7.64%
337,392 $1.22 Million
Q2 2024

Aug 09, 2024
BUY
$3.2 - $3.97 $95,523 - $118,508
29,851 Added 10.53%
313,445 $1.14 Million
Q1 2024

May 13, 2024
SELL
$3.28 - $4.1 $13,113 - $16,391
-3,998 Reduced 1.39%
283,594 $1 Million
Q4 2023

Feb 13, 2024
BUY
$2.77 - $4.38 $36,821 - $58,223
13,293 Added 4.85%
287,592 $1.16 Million
Q3 2023

Nov 13, 2023
BUY
$3.72 - $4.76 $154,231 - $197,349
41,460 Added 17.81%
274,299 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$4.78 - $5.53 $267,823 - $309,845
56,030 Added 31.69%
232,839 $1.12 Million
Q1 2023

May 15, 2023
BUY
$5.33 - $7.1 $8,405 - $11,196
1,577 Added 0.9%
176,809 $975,000
Q4 2022

Feb 13, 2023
BUY
$4.71 - $6.2 $13,908 - $18,308
2,953 Added 1.71%
175,232 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$4.91 - $22.56 $56,838 - $261,154
11,576 Added 7.2%
172,279 $845,000
Q2 2022

Aug 12, 2022
SELL
$6.28 - $7.65 $132,156 - $160,986
-21,044 Reduced 11.58%
160,703 $1.03 Million
Q1 2022

May 13, 2022
BUY
$7.19 - $8.49 $9,778 - $11,546
1,360 Added 0.75%
181,747 $1.4 Million
Q4 2021

Feb 11, 2022
SELL
$8.07 - $9.2 $119,799 - $136,574
-14,845 Reduced 7.6%
180,387 $1.49 Million
Q3 2021

Nov 12, 2021
BUY
$8.85 - $9.91 $506,104 - $566,723
57,187 Added 41.43%
195,232 $1.73 Million
Q2 2021

Aug 13, 2021
SELL
$8.8 - $10.56 $984,324 - $1.18 Million
-111,855 Reduced 44.76%
138,045 $1.36 Million
Q1 2021

May 12, 2021
BUY
$8.73 - $10.61 $74,161 - $90,131
8,495 Added 3.52%
249,900 $2.33 Million
Q4 2020

Feb 12, 2021
BUY
$8.51 - $10.28 $71,339 - $86,177
8,383 Added 3.6%
241,405 $2.21 Million
Q3 2020

Nov 13, 2020
SELL
$8.31 - $10.13 $59,183 - $72,145
-7,122 Reduced 2.97%
233,022 $2.09 Million
Q2 2020

Aug 13, 2020
SELL
$2.89 - $10.83 $20,091 - $75,290
-6,952 Reduced 2.81%
240,144 $2.17 Million
Q1 2020

May 14, 2020
BUY
$4.75 - $16.31 $52,321 - $179,654
11,015 Added 4.67%
247,096 $1.53 Million
Q4 2019

Feb 13, 2020
BUY
$12.8 - $14.98 $346,662 - $405,703
27,083 Added 12.96%
236,081 $3.44 Million
Q3 2019

Nov 12, 2019
SELL
$11.92 - $16.0 $456,965 - $613,376
-38,336 Reduced 15.5%
208,998 $2.74 Million
Q2 2019

Aug 14, 2019
BUY
$15.89 - $17.65 $242,862 - $269,762
15,284 Added 6.59%
247,334 $3.96 Million
Q1 2019

May 14, 2019
SELL
$17.14 - $18.84 $575,235 - $632,289
-33,561 Reduced 12.64%
232,050 $4 Million
Q4 2018

Feb 13, 2019
BUY
$17.14 - $19.14 $126,236 - $140,966
7,365 Added 2.85%
265,611 $4.66 Million
Q3 2018

Nov 13, 2018
SELL
$17.95 - $18.87 $67,312 - $70,762
-3,750 Reduced 1.43%
258,246 $4.67 Million
Q2 2018

Aug 14, 2018
BUY
$17.36 - $19.18 $1.89 Million - $2.09 Million
109,007 Added 71.25%
261,996 $4.68 Million
Q1 2018

May 15, 2018
SELL
$16.12 - $18.0 $96,687 - $107,964
-5,998 Reduced 3.77%
152,989 $2.68 Million
Q4 2017

Feb 13, 2018
SELL
$17.72 - $19.04 $419,556 - $450,810
-23,677 Reduced 12.96%
158,987 $2.86 Million
Q3 2017

Nov 14, 2017
BUY
$18.1 - $19.35 $871,478 - $931,663
48,148 Added 35.79%
182,664 $3.31 Million
Q2 2017

Aug 14, 2017
BUY
N/A
134,516
134,516 $2.48 Million

Others Institutions Holding CHMI

# of Institutions
49
Shares Held
4.63M
Call Options Held
100
Put Options Held
30.5K
View Full List

About Cherry Hill Mortgage Investment Corp

CHMI Quotes by TradingView
  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $52.3M
  • 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
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