Independent Advisor Alliance Chimera Investment Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$4.22 - $5.14 $51,099 - $62,240	-12,109 Reduced 43.39%	15,800 $72,000
Q4 2023 Feb 08, 2024	SELL	$4.52 - $5.43 $21,280 - $25,564	-4,708 Reduced 14.43%	27,909 $139,000
Q3 2023 Oct 24, 2023	BUY	$5.36 - $6.39 $1,725 - $2,057	322 Added 1.0%	32,617 $178,000
Q2 2023 Jul 28, 2023	BUY	$4.54 - $5.96 $2,088 - $2,741	460 Added 1.44%	32,295 $186,000
Q1 2023 May 12, 2023	SELL	$5.19 - $7.65 $50,125 - $73,883	-9,658 Reduced 23.28%	31,835 $179,000
Q4 2022 Feb 13, 2023	SELL	$5.03 - $6.97 $38,479 - $53,320	-7,650 Reduced 15.57%	41,493 $228,000
Q3 2022 Nov 04, 2022	BUY	$5.22 - $22.11 $1,706 - $7,229	327 Added 0.67%	49,143 $257,000
Q2 2022 Aug 04, 2022	SELL	$7.78 - $12.11 $397,067 - $618,058	-51,037 Reduced 51.11%	48,816 $431,000
Q1 2022 May 06, 2022	SELL	$11.85 - $15.32 $284,660 - $368,017	-24,022 Reduced 19.39%	99,853 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.8 $53,149 - $61,622	-3,668 Reduced 2.88%	123,875 $1.87 Million
Q3 2021 Nov 01, 2021	SELL	$14.03 - $15.53 $261,224 - $289,153	-18,619 Reduced 12.74%	127,543 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$12.27 - $15.62 $85,080 - $108,309	6,934 Added 4.98%	146,162 $2.2 Million
Q1 2021 May 14, 2021	BUY	$9.79 - $12.99 $42,234 - $56,038	4,314 Added 3.2%	139,228 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$8.23 - $10.88 $63,371 - $83,776	-7,700 Reduced 5.4%	134,914 $1.38 Million
Q3 2020 Nov 04, 2020	BUY	$8.2 - $9.46 $544,693 - $628,389	66,426 Added 87.19%	142,614 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	$6.5 - $11.64 $428,792 - $767,867	65,968 Added 645.48%	76,188 $732,000
Q1 2020 May 14, 2020	BUY	$7.6 - $22.98 $77,672 - $234,855	10,220 New	10,220 $93,000

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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