Metropolitan Life Insurance CO New York Mortgage Trust Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$2.22 - $2.94 $51,095 - $67,667	23,016 New	23,016 $58.9 Million
Q3 2022 Jun 14, 2023	BUY	$2.17 - $23.75 $49,944 - $546,630	23,016 New	23,016 $53.9 Million
Q3 2022 Mar 30, 2023	BUY	$2.17 - $23.75 $7,273 - $79,610	3,352 Added 17.05%	23,016 $53,000
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $7,273 - $79,610	3,352 Added 17.05%	23,016 $54,000
Q2 2022 Jun 20, 2023	BUY	$2.27 - $3.65 $44,637 - $71,773	19,664 New	19,664 $54,000
Q2 2022 Mar 30, 2023	SELL	$2.27 - $3.65 $9,429 - $15,162	-4,154 Reduced 17.44%	19,664 $54,000
Q2 2022 Aug 11, 2022	SELL	$2.27 - $3.65 $9,429 - $15,162	-4,154 Reduced 17.44%	19,664 $54,000
Q1 2022 Jun 20, 2023	BUY	$3.43 - $3.84 $81,695 - $91,461	23,818 New	23,818 $86,000
Q1 2022 Mar 30, 2023	SELL	$3.43 - $3.84 $250,575 - $280,527	-73,054 Reduced 75.41%	23,818 $86,000
Q1 2022 May 12, 2022	SELL	$3.43 - $3.84 $250,575 - $280,527	-73,054 Reduced 75.41%	23,818 $87,000
Q4 2021 Jun 21, 2023	BUY	$3.61 - $4.5 $349,707 - $435,924	96,872 New	96,872 $360,000
Q4 2021 Mar 30, 2023	BUY	$3.61 - $4.5 $19,865 - $24,763	5,503 Added 6.02%	96,872 $360,000
Q4 2021 Feb 15, 2022	BUY	$3.61 - $4.5 $19,865 - $24,763	5,503 Added 6.02%	96,872 $360,000
Q3 2021 Jun 21, 2023	BUY	$4.2 - $4.55 $383,749 - $415,728	91,369 New	91,369 $389,000
Q3 2021 Mar 30, 2023	SELL	$4.2 - $4.55 $43,289 - $46,896	-10,307 Reduced 10.14%	91,369 $389,000
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $43,289 - $46,896	-10,307 Reduced 10.14%	91,369 $389,000
Q2 2021 Jun 21, 2023	BUY	$4.28 - $4.82 $435,173 - $490,078	101,676 New	101,676 $454,000
Q2 2021 Mar 30, 2023	BUY	$4.28 - $4.82 $50,456 - $56,822	11,789 Added 13.12%	101,676 $454,000
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $434,788 - $489,644	101,586 Added 112873.33%	101,676 $454,000
Q1 2021 Jun 26, 2023	BUY	$3.59 - $4.7 $322,694 - $422,468	89,887 New	89,887 $402 Million
Q1 2021 Mar 30, 2023	SELL	$3.59 - $4.7 $62,717 - $82,109	-17,470 Reduced 16.27%	89,887 $401,000
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $385,088 - $504,154	-107,267 Reduced 99.92%	90 $402,000
Q4 2020 Jun 22, 2023	BUY	$2.54 - $3.84 $272,686 - $412,250	107,357 New	107,357 $396,000
Q4 2020 Mar 30, 2023	SELL	$2.54 - $3.84 $6,593 - $9,968	-2,596 Reduced 2.36%	107,357 $396,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $6,593 - $9,968	-2,596 Reduced 2.36%	107,357 $396,000
Q3 2020 Jun 26, 2023	BUY	$2.34 - $2.86 $257,290 - $314,465	109,953 New	109,953 $280,000
Q3 2020 Mar 30, 2023	SELL	$2.34 - $2.86 $16,899 - $20,654	-7,222 Reduced 6.16%	109,953 $280,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $2.86 $16,899 - $20,654	-7,222 Reduced 6.16%	109,953 $280,000
Q2 2020 Jun 26, 2023	BUY	$1.08 - $3.39 $126,549 - $397,223	117,175 New	117,175 $305,000
Q2 2020 Mar 30, 2023	BUY	$1.08 - $3.39 $484 - $1,522	449 Added 0.38%	117,175 $305,000
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $484 - $1,522	449 Added 0.38%	117,175 $306,000
Q1 2020 Jul 12, 2023	BUY	$1.02 - $6.38 $119,060 - $744,711	116,726 New	116,726 $180,000
Q1 2020 Mar 30, 2023	BUY	$1.02 - $6.38 $35,734 - $223,516	35,034 Added 42.89%	116,726 $180,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $35,734 - $223,516	35,034 Added 42.89%	116,726 $181,000
Q4 2019 Jul 12, 2023	BUY	$6.02 - $6.44 $491,785 - $526,096	81,692 New	81,692 $508,000
Q4 2019 Mar 30, 2023	BUY	$6.02 - $6.44 $38,088 - $40,745	6,327 Added 8.4%	81,692 $508,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $38,088 - $40,745	6,327 Added 8.4%	81,692 $509,000
Q3 2019 Jul 12, 2023	BUY	$5.94 - $6.28 $447,668 - $473,292	75,365 New	75,365 $458,000
Q3 2019 Mar 30, 2023	BUY	$5.94 - $6.28 $120,730 - $127,641	20,325 Added 36.93%	75,365 $458,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $120,730 - $127,641	20,325 Added 36.93%	75,365 $459,000
Q2 2019 Jul 12, 2023	BUY	$6.03 - $6.43 $349,541 - $372,727	57,967 New	57,967 $359,000
Q1 2019 Jul 13, 2023	BUY	$5.9 - $6.35 $324,736 - $349,504	55,040 New	55,040 $335,000
Q1 2019 Mar 30, 2023	BUY	$5.9 - $6.35 $188,941 - $203,352	32,024 Added 139.14%	55,040 $335,000
Q1 2019 May 16, 2019	BUY	$5.9 - $6.35 $201,473 - $216,839	34,148 Added 163.45%	55,040 $335,000
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $157,429 - $169,437	-26,683 Reduced 56.09%	20,892 $767,000
Q4 2018 Jul 13, 2023	BUY	$5.62 - $6.31 $267,371 - $300,198	47,575 New	47,575 $280,000
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $210,744 - $236,618	37,499 Added 372.16%	47,575 $280,000
Q3 2018 Jul 13, 2023	BUY	$6.05 - $6.48 $278,348 - $298,131	46,008 New	46,008 $280 Million
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $163,241 - $174,843	-26,982 Reduced 72.81%	10,076 $61,000
Q2 2018 Aug 15, 2018	BUY	$5.83 - $6.23 $15,210 - $16,254	2,609 Added 7.57%	37,058 $0
Q1 2018 May 15, 2018	BUY	$5.45 - $6.16 $1,417 - $1,601	260 Added 0.76%	34,449 $0
Q4 2017 Feb 15, 2018	SELL	$5.92 - $6.49 $242,796 - $266,174	-41,013 Reduced 54.54%	34,189 $211,000
Q3 2017 Nov 14, 2017	SELL	$6.1 - $6.41 $286 - $301	-47 Reduced 0.06%	75,202 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	75,249	75,249 $468,000

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 $2.16B
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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