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

Pacific Ridge Capital Partners, LLC

$395 Million
Q2 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Great Ajax Corp. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 676,305 shares of AJX stock, worth $2.27 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

676,305

Previous 699,399 3.3%

Holding current value

$2.27 Million

Previous $2.66 Million 9.15%

% of portfolio

0.61%

Previous 0.61%

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

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $76.4M
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...

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