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

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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 $2.25B
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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