High Tower Advisors, LLC Chimera Investment Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$4.22 - $5.14 $15,099 - $18,390	-3,578 Reduced 17.05%	17,406 $80,000
Q4 2023 Feb 12, 2024	SELL	$4.52 - $5.43 $7,607 - $9,138	-1,683 Reduced 7.42%	20,984 $104,000
Q3 2023 Nov 08, 2023	SELL	$5.36 - $6.39 $65,241 - $77,779	-12,172 Reduced 34.94%	22,667 $123,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $50,625 - $66,459	11,151 Added 47.07%	34,839 $201,000
Q1 2023 May 11, 2023	BUY	$5.19 - $7.65 $11,724 - $17,281	2,259 Added 10.54%	23,688 $133,000
Q4 2022 Feb 08, 2023	BUY	$5.03 - $6.97 $18,817 - $26,074	3,741 Added 21.15%	21,429 $117,000
Q3 2022 Nov 09, 2022	SELL	$5.22 - $22.11 $12,272 - $51,980	-2,351 Reduced 11.73%	17,688 $93,000
Q2 2022 Aug 10, 2022	BUY	$7.78 - $12.11 $50,476 - $78,569	6,488 Added 47.88%	20,039 $178,000
Q1 2022 May 12, 2022	BUY	$11.85 - $15.32 $35,443 - $45,822	2,991 Added 28.32%	13,551 $163,000
Q4 2021 Feb 10, 2022	SELL	$14.49 - $16.8 $45,339 - $52,567	-3,129 Reduced 22.86%	10,560 $160,000
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $5,990 - $6,631	427 Added 3.22%	13,689 $202,000
Q2 2021 Aug 06, 2021	SELL	$12.27 - $15.62 $70,540 - $89,799	-5,749 Reduced 30.24%	13,262 $200,000
Q1 2021 May 10, 2021	BUY	$9.79 - $12.99 $72,181 - $95,775	7,373 Added 63.35%	19,011 $241,000
Q4 2020 Feb 10, 2021	BUY	$8.23 - $10.88 $10,147 - $13,415	1,233 Added 11.85%	11,638 $119,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $85,320 - $98,431	10,405 New	10,405 $84,000
Q1 2020 May 21, 2020	SELL	$7.6 - $22.98 $83,835 - $253,492	-11,031 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $18,876 - $20,835	-975 Reduced 8.12%	11,031 $227,000
Q3 2019 Nov 12, 2019	BUY	$18.72 - $20.37 $14,040 - $15,277	750 Added 6.66%	12,006 $236,000
Q2 2019 Aug 13, 2019	SELL	$18.24 - $19.25 $25,919 - $27,354	-1,421 Reduced 11.21%	11,256 $215,000
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $11,389 - $12,351	637 Added 5.29%	12,677 $239,000
Q4 2018 Feb 14, 2019	BUY	$17.0 - $19.21 $204,680 - $231,288	12,040 New	12,040 $214,000
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $179,646 - $201,439	-11,062 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $196,129 - $212,722	11,062	11,062 $206,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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