Israel Englander New York Mortgage Trust Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $116,425 - $154,185	-52,444 Reduced 36.46%	91,406 $234,000
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $273,667 - $3 Million	126,114 Added 711.06%	143,850 $337,000
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $4,011 - $6,449	1,767 Added 11.07%	17,736 $49,000
Q1 2022 May 16, 2022	BUY	$3.43 - $3.84 $10,554 - $11,815	3,077 Added 23.87%	15,969 $58,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $3.24 Million - $4.04 Million	-896,979 Reduced 98.58%	12,892 $48,000
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $123,958 - $134,288	29,514 Added 3.35%	909,871 $3.88 Million
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $930,146 - $1.05 Million	-217,324 Reduced 19.8%	880,357 $3.94 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $3.72 Million - $4.87 Million	-1,035,953 Reduced 48.55%	1,097,681 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $1.45 Million - $2.19 Million	-569,336 Reduced 21.06%	2,133,634 $7.87 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $933,119 - $1.14 Million	-398,769 Reduced 12.86%	2,702,970 $6.89 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $1.12 Million - $3.5 Million	1,032,889 Added 49.93%	3,101,739 $8.1 Million
Q1 2020 May 14, 2020	BUY	$1.02 - $6.38 $1.86 Million - $11.7 Million	1,828,019 Added 759.05%	2,068,850 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $215,654 - $230,700	-35,823 Reduced 12.95%	240,831 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $1.09 Million - $1.16 Million	184,239 Added 199.36%	276,654 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$6.03 - $6.43 $480,006 - $511,847	79,603 Added 621.32%	92,415 $573,000
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $77,256 - $82,381	12,812 New	12,812 $168,000
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $2.22 Million - $2.38 Million	-367,229 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $2.14 Million - $2.29 Million	367,229 New	367,229 $2.21 Million
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $401,964 - $454,330	-73,755 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.92 - $6.49 $436,629 - $478,669	73,755	73,755 $455,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.39B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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