O'Shaughnessy Asset Management, LLC New York Mortgage Trust Inc Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.27 - $3.65 $3,992 - $6,420	1,759 Added 16.82%	12,215 $34,000
Q1 2022 May 13, 2022	SELL	$3.43 - $3.84 $20,195 - $22,609	-5,888 Reduced 36.03%	10,456 $38,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.5 $3,581 - $4,464	-992 Reduced 5.72%	16,344 $61,000
Q3 2021 Nov 10, 2021	BUY	$4.2 - $4.55 $41,962 - $45,459	9,991 Added 136.02%	17,336 $74,000
Q2 2021 Aug 09, 2021	BUY	$4.28 - $4.82 $31,436 - $35,402	7,345 New	7,345 $33,000
Q1 2020 May 13, 2020	SELL	$1.02 - $6.38 $577 - $3,611	-566 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.02 - $6.44 $3,407 - $3,645	566 New	566 $4,000

194K

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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