O'Shaughnessy Asset Management, LLC Cherry Hill Mortgage Investment Corp Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.78 - $5.53 $60,787 - $70,325	-12,717 Reduced 51.99%	11,745 $56,000
Q1 2023 May 12, 2023	SELL	$5.33 - $7.1 $92,193 - $122,808	-17,297 Reduced 41.42%	24,462 $135,000
Q4 2022 Feb 10, 2023	SELL	$4.71 - $6.2 $40,849 - $53,772	-8,673 Reduced 17.2%	41,759 $242,000
Q3 2022 Nov 14, 2022	BUY	$4.91 - $22.56 $196 - $902	40 Added 0.08%	50,432 $248,000
Q2 2022 Aug 11, 2022	BUY	$6.28 - $7.65 $28,844 - $35,136	4,593 Added 10.03%	50,392 $323,000
Q1 2022 May 13, 2022	BUY	$7.19 - $8.49 $185,473 - $219,008	25,796 Added 128.96%	45,799 $354,000
Q4 2021 Feb 11, 2022	BUY	$8.07 - $9.2 $147,834 - $168,534	18,319 Added 1087.83%	20,003 $165,000
Q3 2021 Nov 10, 2021	BUY	$8.85 - $9.91 $14,903 - $16,688	1,684 New	1,684 $15,000

6.5M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $54.4M
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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