Lsv Asset Management New York Mortgage Trust Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$2.17 - $23.75 $2.07 Million - $22.7 Million	-954,904 Reduced 72.51%	362,096 $847,000
Q2 2022 Aug 10, 2022	SELL	$2.27 - $3.65 $368,875 - $593,125	-162,500 Reduced 10.98%	1,317,000 $3.64 Million
Q1 2022 May 12, 2022	SELL	$3.43 - $3.84 $191,051 - $213,888	-55,700 Reduced 3.63%	1,479,500 $5.4 Million
Q4 2021 Jan 28, 2022	SELL	$3.61 - $4.5 $609,360 - $759,591	-168,798 Reduced 9.91%	1,535,200 $5.71 Million
Q3 2021 Nov 04, 2021	SELL	$4.2 - $4.55 $95,340 - $103,285	-22,700 Reduced 1.31%	1,703,998 $7.26 Million
Q2 2021 Aug 04, 2021	SELL	$4.28 - $4.82 $116,844 - $131,586	-27,300 Reduced 1.56%	1,726,698 $7.72 Million
Q4 2020 Feb 08, 2021	SELL	$2.54 - $3.84 $1.74 Million - $2.63 Million	-684,074 Reduced 28.06%	1,753,998 $6.47 Million
Q3 2020 Oct 23, 2020	SELL	$2.34 - $2.86 $1.54 Million - $1.88 Million	-656,600 Reduced 21.22%	2,438,072 $6.22 Million
Q2 2020 Aug 05, 2020	SELL	$1.08 - $3.39 $676,512 - $2.12 Million	-626,400 Reduced 16.83%	3,094,672 $8.08 Million
Q1 2020 May 07, 2020	SELL	$1.02 - $6.38 $4,998 - $31,262	-4,900 Reduced 0.13%	3,721,072 $5.77 Million
Q4 2019 Feb 10, 2020	SELL	$6.02 - $6.44 $158,928 - $170,016	-26,400 Reduced 0.7%	3,725,972 $23.2 Million
Q3 2019 Nov 07, 2019	BUY	$5.94 - $6.28 $1.1 Million - $1.16 Million	185,361 Added 5.2%	3,752,372 $22.9 Million
Q2 2019 Aug 08, 2019	BUY	$6.03 - $6.43 $58,491 - $62,371	9,700 Added 0.27%	3,567,011 $22.1 Million
Q1 2019 May 07, 2019	BUY	$5.9 - $6.35 $34,509 - $37,141	5,849 Added 0.16%	3,557,311 $21.7 Million
Q4 2018 Feb 05, 2019	BUY	$5.62 - $6.31 $617,480 - $693,292	109,872 Added 3.19%	3,551,462 $20.9 Million
Q3 2018 Nov 06, 2018	BUY	$6.05 - $6.48 $237,637 - $254,527	39,279 Added 1.15%	3,441,590 $20.9 Million
Q2 2018 Aug 08, 2018	SELL	$5.83 - $6.23 $736,912 - $787,472	-126,400 Reduced 3.58%	3,402,311 $20.4 Million
Q1 2018 May 04, 2018	BUY	$5.45 - $6.16 $821,315 - $928,312	150,700 Added 4.46%	3,528,711 $20.9 Million
Q4 2017 Feb 01, 2018	SELL	$5.92 - $6.49 $57,424 - $62,953	-9,700 Reduced 0.29%	3,378,011 $0
Q3 2017 Nov 13, 2017	BUY	$6.1 - $6.41 $20.7 Million - $21.7 Million	3,387,711	3,387,711 $20.8 Million

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 $2.21B
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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