Interval Partners, LP Cherry Hill Mortgage Investment Corp Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$15.89 - $17.65 $532,966 - $591,998	-33,541 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.14 - $18.84 $253,003 - $278,097	-14,761 Reduced 30.56%	33,541 $578,000
Q4 2018 Feb 14, 2019	SELL	$17.14 - $19.14 $1.44 Million - $1.61 Million	-83,891 Reduced 63.46%	48,302 $847,000
Q3 2018 Nov 14, 2018	SELL	$17.95 - $18.87 $697,070 - $732,797	-38,834 Reduced 22.71%	132,193 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $1.88 Million - $2.07 Million	108,148 Added 171.99%	171,027 $3.06 Million
Q1 2018 May 15, 2018	BUY	$16.12 - $18.0 $208,899 - $233,262	12,959 Added 25.96%	62,879 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$17.72 - $19.04 $3,703 - $3,979	-209 Reduced 0.42%	49,920 $898,000
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $907,334 - $969,996	50,129	50,129 $907,000

6.5M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $54.4M
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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