Invesco Ltd. Cherry Hill Mortgage Investment Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Invesco Ltd. holds 102,764 shares of CHMI stock, worth $373,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,764

Previous 56,193 82.88%

Holding current value

$373,033

Previous $227,000 59.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.28 - $4.1 $152,752 - $190,941	46,571 Added 82.88%	102,764 $363,000
Q4 2023 Feb 12, 2024	BUY	$2.77 - $4.38 $1,695 - $2,680	612 Added 1.1%	56,193 $227,000
Q3 2023 Nov 13, 2023	BUY	$3.72 - $4.76 $1,607 - $2,056	432 Added 0.78%	55,581 $206,000
Q2 2023 Aug 11, 2023	SELL	$4.78 - $5.53 $1,319 - $1,526	-276 Reduced 0.5%	55,149 $266,000
Q1 2023 May 12, 2023	SELL	$5.33 - $7.1 $4,173 - $5,559	-783 Reduced 1.39%	55,425 $305,000

Q4 2022 Feb 13, 2023	SELL	$5.26 - $6.2 $1,520 - $1,791	-289 Reduced 0.51%	56,208 $326,000
Q3 2022 Nov 14, 2022	SELL	$6.17 - $22.56 $19,299 - $70,567	-3,128 Reduced 5.25%	56,497 $277,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $7.65 $72,816 - $88,701	11,595 Added 24.14%	59,625 $382,000
Q1 2022 May 16, 2022	SELL	$7.19 - $8.49 $24,668 - $29,129	-3,431 Reduced 6.67%	48,030 $371,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $26,881 - $30,645	-3,331 Reduced 6.08%	51,461 $426,000
Q3 2021 Nov 15, 2021	BUY	$8.85 - $9.91 $16,938 - $18,967	1,914 Added 3.62%	54,792 $487,000
Q2 2021 Aug 17, 2021	SELL	$8.8 - $10.56 $41,659 - $49,991	-4,734 Reduced 8.22%	52,878 $521,000
Q1 2021 May 17, 2021	BUY	$8.73 - $10.61 $193,186 - $234,788	22,129 Added 62.37%	57,612 $538,000
Q4 2020 Feb 16, 2021	BUY	$8.51 - $10.28 $11,794 - $14,248	1,386 Added 4.06%	35,483 $324,000
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $8,152 - $9,937	-981 Reduced 2.8%	34,097 $306,000
Q2 2020 Aug 14, 2020	SELL	$2.89 - $10.83 $3,366 - $12,616	-1,165 Reduced 3.21%	35,078 $317,000
Q1 2020 May 15, 2020	BUY	$4.75 - $16.31 $14,725 - $50,560	3,100 Added 9.35%	36,243 $224,000
Q4 2019 Feb 14, 2020	SELL	$12.8 - $14.98 $320,716 - $375,338	-25,056 Reduced 43.05%	33,143 $484,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $23,208 - $31,152	-1,947 Reduced 3.24%	58,199 $763,000
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $14,316 - $15,902	901 Added 1.52%	60,146 $963,000
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $56,253 - $61,832	3,282 Added 5.86%	59,245 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $959,205 - $1.07 Million	55,963 New	55,963 $981,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

3.9K

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 $71.3M
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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