Mason Street Advisors, LLC New York Mortgage Trust Inc Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $505,694 - $662,051	-140,862 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.54 - $3.84 $2,179 - $3,294	-858 Reduced 0.61%	140,862 $520,000
Q3 2020 Nov 13, 2020	BUY	$2.34 - $2.86 $21 - $25	9 Added 0.01%	141,720 $361,000
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $15,690 - $49,249	14,528 Added 11.42%	141,711 $370,000
Q1 2020 May 08, 2020	BUY	$1.02 - $6.38 $26,209 - $163,940	25,696 Added 25.32%	127,183 $197,000
Q4 2019 Feb 19, 2020	BUY	$6.02 - $6.44 $73,570 - $78,703	12,221 Added 13.69%	101,487 $632,000
Q3 2019 Nov 05, 2019	BUY	$5.94 - $6.28 $117,641 - $124,375	19,805 Added 28.51%	89,266 $544,000
Q2 2019 Aug 12, 2019	BUY	$6.03 - $6.43 $59,437 - $63,380	9,857 Added 16.54%	69,461 $431,000
Q1 2019 May 07, 2019	BUY	$5.9 - $6.35 $66,581 - $71,659	11,285 Added 23.36%	59,604 $363,000
Q4 2018 Feb 13, 2019	BUY	$5.62 - $6.31 $39,986 - $44,895	7,115 Added 17.27%	48,319 $285,000
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $53,415 - $57,211	8,829 Added 27.27%	41,204 $251,000
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $7,753 - $8,285	1,330 Added 4.28%	32,375 $195,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.16 $169,195 - $191,237	31,045 New	31,045 $184,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
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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