Pacific Ridge Capital Partners, LLC Great Ajax Corp. Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$3.15 - $3.87 $72,746 - $89,373	-23,094 Reduced 3.3%	676,305 $2.41 Million
Q1 2024 May 09, 2024	SELL	$3.37 - $5.89 $127,369 - $222,612	-37,795 Reduced 5.13%	699,399 $2.66 Million
Q4 2023 Feb 12, 2024	BUY	$4.14 - $6.64 $493,831 - $792,039	119,283 Added 19.3%	737,194 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$6.24 - $7.12 $1.03 Million - $1.17 Million	-164,684 Reduced 21.04%	617,911 $3.98 Million
Q2 2023 Aug 10, 2023	BUY	$5.27 - $6.85 $175,506 - $228,125	33,303 Added 4.44%	782,595 $4.8 Million
Q1 2023 May 12, 2023	SELL	$5.94 - $9.1 $21,342 - $32,696	-3,593 Reduced 0.48%	749,292 $4.93 Million
Q4 2022 Feb 13, 2023	SELL	$7.13 - $8.65 $80,989 - $98,255	-11,359 Reduced 1.49%	752,885 $5.46 Million
Q3 2022 Nov 10, 2022	SELL	$7.51 - $25.18 $147,563 - $494,761	-19,649 Reduced 2.51%	764,244 $5.74 Million
Q2 2022 Aug 10, 2022	SELL	$8.8 - $11.54 $565,505 - $741,583	-64,262 Reduced 7.58%	783,893 $7.52 Million
Q1 2022 May 11, 2022	SELL	$10.91 - $13.5 $15,372 - $19,021	-1,409 Reduced 0.17%	848,155 $9.95 Million
Q4 2021 Feb 10, 2022	SELL	$12.56 - $14.67 $65,261 - $76,225	-5,196 Reduced 0.61%	849,564 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$12.68 - $14.16 $484,173 - $540,685	-38,184 Reduced 4.28%	854,760 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.34 - $13.07 $756,378 - $871,769	66,700 Added 8.07%	892,944 $11.6 Million
Q1 2021 May 11, 2021	BUY	$9.85 - $12.94 $2.26 Million - $2.96 Million	229,109 Added 38.37%	826,244 $9.01 Million
Q4 2020 Feb 10, 2021	BUY	$7.68 - $10.71 $88,404 - $123,282	11,511 Added 1.97%	597,135 $6.25 Million
Q3 2020 Nov 10, 2020	SELL	$8.0 - $9.93 $176,952 - $219,641	-22,119 Reduced 3.64%	585,624 $4.86 Million
Q2 2020 Aug 11, 2020	BUY	$4.43 - $10.71 $491,189 - $1.19 Million	110,878 Added 22.32%	607,743 $5.59 Million
Q1 2020 May 14, 2020	SELL	$4.11 - $15.34 $2.04 Million - $7.62 Million	-496,865 Reduced 50.0%	496,865 $3.16 Million
Q1 2020 May 13, 2020	BUY	$4.11 - $15.34 $2.51 Million - $9.39 Million	611,807 Added 160.19%	993,730 $6.32 Million
Q4 2019 Feb 10, 2020	BUY	$14.8 - $15.92 $321,485 - $345,814	21,722 Added 6.03%	381,923 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$13.57 - $15.54 $189,518 - $217,031	13,966 Added 4.03%	360,201 $5.58 Million
Q2 2019 Aug 09, 2019	SELL	$12.7 - $14.32 $72,174 - $81,380	-5,683 Reduced 1.61%	346,235 $4.85 Million
Q1 2019 May 10, 2019	BUY	$12.18 - $13.74 $524,982 - $592,221	43,102 Added 13.96%	351,918 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$11.56 - $13.7 $16,056 - $19,029	-1,389 Reduced 0.45%	308,816 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$13.08 - $13.81 $514,854 - $543,589	39,362 Added 14.53%	310,205 $4.22 Million
Q2 2018 Aug 10, 2018	BUY	$12.82 - $13.58 $745,393 - $789,581	58,143 Added 27.34%	270,843 $3.54 Million
Q1 2018 May 11, 2018	SELL	$12.76 - $13.9 $4,721 - $5,143	-370 Reduced 0.17%	212,700 $2.88 Million
Q4 2017 Feb 12, 2018	BUY	$13.7 - $14.64 $2.92 Million - $3.12 Million	213,070	213,070 $2.95 Million

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$29.2 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.8 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.41 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.93 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.76 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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