Nuveen Asset Management, LLC New York Mortgage Trust Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $438,887 - $581,229	-197,697 Reduced 16.3%	1,015,255 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $79,571 - $870,888	-36,669 Reduced 2.93%	1,212,952 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $18,436 - $29,645	-8,122 Reduced 0.65%	1,249,621 $3.45 Million
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $176,888 - $198,032	-51,571 Reduced 3.94%	1,257,743 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $879,193 - $1.1 Million	-243,544 Reduced 15.68%	1,309,314 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $471,664 - $510,969	-112,301 Reduced 6.74%	1,552,858 $6.79 Million
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $363,504 - $409,367	-84,931 Reduced 4.85%	1,665,159 $7.44 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $19,482 - $25,506	-5,427 Reduced 0.31%	1,750,090 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $72,692 - $109,896	-28,619 Reduced 1.6%	1,755,517 $6.48 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $66,753 - $81,587	-28,527 Reduced 1.57%	1,784,136 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $364,249 - $1.14 Million	337,268 Added 22.86%	1,812,663 $4.73 Million
Q1 2020 May 14, 2020	BUY	$1.02 - $6.38 $575,878 - $3.6 Million	564,587 Added 61.99%	1,475,395 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $325,218 - $347,908	54,023 Added 6.31%	910,808 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $1.07 Million - $1.13 Million	180,315 Added 26.66%	856,785 $5.22 Million
Q2 2019 Aug 15, 2019	BUY	$6.03 - $6.43 $4.08 Million - $4.35 Million	676,470 New	676,470 $4.19 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

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...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account