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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 337,392 shares of CHMI stock, worth $850,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,392

Previous 313,445 7.64%

Holding current value

$850,227

Previous $1.14 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

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 $49.5M
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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Geode Capital Management, LLC Cherry Hill Mortgage Investment Corp Transaction History