Gsa Capital Partners LLP Cherry Hill Mortgage Investment Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 209,330 shares of CHMI stock, worth $531,698. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,330

Previous 316,588 33.88%

Holding current value

$531,698

Previous $1.15 Million 33.86%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$3.47 - $3.89 $372,185 - $417,233	-107,258 Reduced 33.88%	209,330 $760,000
Q2 2024 Aug 15, 2024	SELL	$3.2 - $3.97 $45,699 - $56,695	-14,281 Reduced 4.32%	316,588 $1.15 Million
Q1 2024 May 03, 2024	SELL	$3.28 - $4.1 $56,875 - $71,094	-17,340 Reduced 4.98%	330,869 $1.17 Million
Q4 2023 Feb 16, 2024	BUY	$2.77 - $4.38 $191,645 - $303,034	69,186 Added 24.8%	348,209 $1.41 Million
Q3 2023 Nov 15, 2023	BUY	$3.72 - $4.76 $560,031 - $716,598	150,546 Added 117.18%	279,023 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$4.78 - $5.53 $20,066 - $23,214	-4,198 Reduced 3.16%	128,477 $620,000
Q1 2023 May 12, 2023	SELL	$5.33 - $7.1 $36,180 - $48,194	-6,788 Reduced 4.87%	132,675 $732,000
Q4 2022 Feb 13, 2023	BUY	$4.71 - $6.2 $656,870 - $864,670	139,463 New	139,463 $809,000
Q2 2022 Aug 09, 2022	SELL	$6.28 - $7.65 $374,796 - $456,559	-59,681 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$7.19 - $8.49 $131,267 - $155,001	-18,257 Reduced 23.43%	59,681 $461,000
Q4 2021 Feb 14, 2022	BUY	$8.07 - $9.2 $72,605 - $82,772	8,997 Added 13.05%	77,938 $645,000
Q3 2021 Nov 12, 2021	BUY	$8.85 - $9.91 $399,931 - $447,832	45,190 Added 190.27%	68,941 $612,000
Q2 2021 Aug 05, 2021	BUY	$8.8 - $10.56 $26,347 - $31,616	2,994 Added 14.42%	23,751 $234,000
Q1 2021 May 10, 2021	SELL	$8.73 - $10.61 $34,073 - $41,410	-3,903 Reduced 15.83%	20,757 $194,000
Q4 2020 Feb 03, 2021	BUY	$8.51 - $10.28 $209,856 - $253,504	24,660 New	24,660 $225,000
Q3 2019 Nov 12, 2019	SELL	$11.92 - $16.0 $157,522 - $211,440	-13,215 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$15.89 - $17.65 $209,986 - $233,244	13,215 New	13,215 $211,000
Q1 2018 May 11, 2018	SELL	$16.12 - $18.0 $246,781 - $275,562	-15,309 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.72 - $19.04 $86,828 - $93,296	4,900 Added 47.07%	15,309 $275,000
Q3 2017 Nov 20, 2017	BUY	$18.1 - $19.35 $188,402 - $201,414	10,409	10,409 $188,000

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 $49.9M
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...

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Gsa Capital Partners LLP Cherry Hill Mortgage Investment Corp Transaction History