Manufacturers Life Insurance Company, The New York Mortgage Trust Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.3 - $10.28 $1.42 Million - $1.57 Million	-152,368 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$2.22 - $2.94 $77 - $102	35 Added 0.02%	152,368 $390,000
Q4 2022 Feb 13, 2023	BUY	$2.22 - $2.94 $77 - $102	35 Added 0.02%	152,368 $390,000
Q3 2022 Aug 11, 2023	SELL	$2.17 - $23.75 $5,162 - $56,501	-2,379 Reduced 1.54%	152,333 $356,000
Q3 2022 Nov 03, 2022	SELL	$2.17 - $23.75 $5,162 - $56,501	-2,379 Reduced 1.54%	152,333 $356,000

Q2 2022 Aug 11, 2023	BUY	$2.27 - $3.65 $506 - $813	223 Added 0.14%	154,712 $427,000
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $506 - $813	223 Added 0.14%	154,712 $427,000
Q1 2022 Aug 11, 2023	BUY	$3.43 - $3.84 $529,897 - $593,237	154,489 New	154,489 $563,000
Q1 2022 May 20, 2022	SELL	$3.43 - $3.84 $123,346 - $138,090	-35,961 Reduced 18.88%	154,489 $564,000
Q4 2021 Feb 16, 2022	SELL	$3.61 - $4.5 $996 - $1,242	-276 Reduced 0.14%	190,450 $708,000
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $84,567 - $91,614	-20,135 Reduced 9.55%	190,726 $812,000
Q2 2021 Aug 12, 2021	BUY	$4.28 - $4.82 $10,010 - $11,273	2,339 Added 1.12%	210,861 $943,000
Q1 2021 May 03, 2021	SELL	$3.59 - $4.7 $56,991 - $74,612	-15,875 Reduced 7.07%	208,522 $932,000
Q4 2020 Feb 12, 2021	BUY	$2.54 - $3.84 $13,083 - $19,779	5,151 Added 2.35%	224,397 $828,000
Q3 2020 Nov 09, 2020	SELL	$2.34 - $2.86 $11,941 - $14,594	-5,103 Reduced 2.27%	219,246 $559,000
Q2 2020 Aug 10, 2020	BUY	$1.08 - $3.39 $25,538 - $80,163	23,647 Added 11.78%	224,349 $601,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $64,712 - $404,772	63,444 Added 46.22%	200,702 $311,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $27,451 - $29,366	4,560 Added 3.44%	137,258 $855,000
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.28 $41,324 - $43,689	6,957 Added 5.53%	132,698 $807,000
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $100,731 - $107,413	16,705 Added 15.32%	125,741 $780,000
Q1 2019 May 13, 2019	BUY	$5.9 - $6.35 $116,920 - $125,837	19,817 Added 22.21%	109,036 $664,000
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $6,440 - $7,231	-1,146 Reduced 1.27%	89,219 $525,000
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.48 $44,346 - $47,498	7,330 Added 8.83%	90,365 $550,000
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $513 - $548	88 Added 0.11%	83,035 $499,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $38,329 - $43,323	-7,033 Reduced 7.82%	82,947 $492,000
Q4 2017 Feb 08, 2018	SELL	$5.92 - $6.49 $3,848 - $4,218	-650 Reduced 0.72%	89,980 $555,000
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.41 $552,843 - $580,938	90,630	90,630 $558,000

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 $2.23B
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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