New York State Common Retirement Fund Cherry Hill Mortgage Investment Corp Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$8.85 - $9.91 $1,132 - $1,268	-128 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$8.8 - $10.56 $97,600 - $117,120	-11,091 Reduced 98.86%	128 $1,000
Q2 2020 Aug 07, 2020	BUY	$2.89 - $10.83 $632 - $2,371	219 Added 1.99%	11,219 $101,000
Q4 2019 Feb 05, 2020	SELL	$12.8 - $14.98 $88,320 - $103,362	-6,900 Reduced 38.55%	11,000 $160,000
Q4 2018 Feb 08, 2019	BUY	$17.14 - $19.14 $90,842 - $101,442	5,300 Added 42.06%	17,900 $314,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,600	12,600 $233,000

6.49M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $54.8M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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