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 313,445 shares of CHMI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,445
Previous 283,594 10.53%
Holding current value
$1.02 Million
Previous $1 Million 13.36%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cherry Hill Mortgage Investment Corp


  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $63.9M
  • 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...
More about CHMI
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