Oregon Public Employees Retirement Fund New York Mortgage Trust Inc Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$2.22 - $2.94 $5,170 - $6,847	-2,329 Reduced 1.85%	123,510 $0
Q3 2022 Nov 01, 2022	BUY	$2.17 - $23.75 $1,883 - $20,615	868 Added 0.69%	125,839 $294,000
Q2 2022 Jul 25, 2022	SELL	$2.27 - $3.65 $42,222 - $67,890	-18,600 Reduced 12.96%	124,971 $345,000
Q1 2022 Apr 21, 2022	SELL	$3.43 - $3.84 $11,319 - $12,672	-3,300 Reduced 2.25%	143,571 $524,000
Q4 2021 Feb 01, 2022	SELL	$3.61 - $4.5 $25,270 - $31,500	-7,000 Reduced 4.55%	146,871 $546,000
Q3 2021 Oct 19, 2021	SELL	$4.2 - $4.55 $6,720 - $7,280	-1,600 Reduced 1.03%	153,871 $655,000
Q1 2021 Apr 20, 2021	BUY	$3.59 - $4.7 $10,770 - $14,100	3,000 Added 1.97%	155,471 $695,000
Q4 2020 Feb 09, 2021	SELL	$2.54 - $3.84 $6,037 - $9,127	-2,377 Reduced 1.54%	152,471 $563,000
Q3 2020 Nov 03, 2020	BUY	$2.34 - $2.86 $14,040 - $17,160	6,000 Added 4.03%	154,848 $394,000
Q2 2020 Jul 21, 2020	BUY	$1.08 - $3.39 $4,644 - $14,577	4,300 Added 2.97%	148,848 $388,000
Q1 2020 Apr 20, 2020	BUY	$1.02 - $6.38 $28,968 - $181,192	28,400 Added 24.45%	144,548 $224,000
Q4 2019 Feb 05, 2020	BUY	$6.02 - $6.44 $152,908 - $163,576	25,400 Added 27.99%	116,148 $724,000
Q3 2019 Nov 07, 2019	BUY	$5.94 - $6.28 $144,936 - $153,232	24,400 Added 36.78%	90,748 $553,000
Q2 2019 Jul 16, 2019	BUY	$6.03 - $6.43 $8,442 - $9,002	1,400 Added 2.16%	66,348 $411,000
Q1 2019 May 07, 2019	BUY	$5.9 - $6.35 $34,084 - $36,683	5,777 Added 9.76%	64,948 $396,000
Q4 2018 Feb 07, 2019	SELL	$5.62 - $6.31 $1.63 Million - $1.83 Million	-289,346 Reduced 83.02%	59,171 $349,000
Q4 2018 Feb 05, 2019	BUY	$5.62 - $6.31 $1.96 Million - $2.2 Million	348,517 New	348,517 $59,000

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 $2.39B
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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