Great West Life Assurance CO New York Mortgage Trust Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.22 - $2.94 $5,079 - $6,726	-2,288 Reduced 0.45%	501,519 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$2.17 - $23.75 $257,312 - $2.82 Million	118,577 Added 30.78%	503,807 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$2.27 - $3.65 $874,472 - $1.41 Million	385,230 New	385,230 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$2.27 - $3.65 $783,615 - $1.26 Million	-345,205 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.43 - $3.84 $59,188 - $66,263	17,256 Added 5.26%	345,205 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $33,121 - $41,287	-9,175 Reduced 2.72%	327,949 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $39,530 - $42,824	9,412 Added 2.87%	337,124 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $22,204 - $25,006	-5,188 Reduced 1.56%	327,712 $1.46 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $184,052 - $240,959	-51,268 Reduced 13.35%	332,900 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $114,457 - $173,038	-45,062 Reduced 10.5%	384,168 $1.42 Million
Q3 2020 Nov 17, 2020	BUY	$2.34 - $2.86 $961,337 - $1.17 Million	410,828 Added 2232.52%	429,230 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$2.34 - $2.86 $1.06 Million - $1.3 Million	-453,551 Reduced 96.1%	18,402 $46,000
Q2 2020 Aug 17, 2020	BUY	$1.08 - $3.39 $11,761 - $36,917	10,890 Added 2.36%	471,953 $1.23 Million
Q1 2020 May 14, 2020	BUY	$1.02 - $6.38 $112,211 - $701,870	110,011 Added 31.34%	461,063 $711,000
Q4 2019 Feb 11, 2020	BUY	$6.02 - $6.44 $2.11 Million - $2.26 Million	351,052 New	351,052 $2.19 Million
Q3 2019 Oct 25, 2019	SELL	$5.94 - $6.28 $1.58 Million - $1.68 Million	-266,729 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$6.03 - $6.43 $105,525 - $112,525	17,500 Added 7.02%	266,729 $0
Q1 2019 May 08, 2019	BUY	$5.9 - $6.35 $182,900 - $196,850	31,000 Added 14.21%	249,229 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$5.62 - $6.31 $181,863 - $204,191	32,360 Added 17.41%	218,229 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $181,500 - $194,400	30,000 Added 19.25%	185,869 $1.13 Million
Q1 2018 May 10, 2018	BUY	$5.45 - $6.16 $719,400 - $813,120	132,000 Added 553.02%	155,869 $923,000
Q4 2017 Feb 09, 2018	BUY	$5.92 - $6.49 $98,680 - $108,181	16,669 Added 231.51%	23,869 $147,000
Q3 2017 Nov 09, 2017	BUY	$6.1 - $6.41 $43,920 - $46,152	7,200	7,200 $44,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account