A detailed history of Penserra Capital Management LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 265,787 shares of CHMI stock, worth $741,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares
265,787
Previous 216,187 22.94%
Holding current value
$741,545
Previous $785,000 22.8%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.47 - $3.89 $172,112 - $192,944
49,600 Added 22.94%
265,787 $964,000
Q2 2024

Aug 13, 2024

BUY
$3.2 - $3.97 $147,488 - $182,977
46,090 Added 27.1%
216,187 $785,000
Q1 2024

May 15, 2024

BUY
$3.28 - $4.1 $69,431 - $86,788
21,168 Added 14.21%
170,097 $602,000
Q4 2023

Feb 14, 2024

BUY
$2.77 - $4.38 $147,463 - $233,173
53,236 Added 55.63%
148,929 $601,000
Q3 2023

Nov 15, 2023

BUY
$3.72 - $4.76 $44,952 - $57,519
12,084 Added 14.45%
95,693 $355,000
Q2 2023

Aug 11, 2023

BUY
$4.78 - $5.53 $57,164 - $66,133
11,959 Added 16.69%
83,609 $403,000
Q1 2023

Apr 24, 2023

BUY
$5.33 - $7.1 $72,029 - $95,949
13,514 Added 23.25%
71,650 $395,000
Q4 2022

Feb 13, 2023

BUY
$4.71 - $6.2 $50,477 - $66,445
10,717 Added 22.6%
58,136 $337,000
Q3 2022

Nov 14, 2022

BUY
$4.91 - $22.56 $22,782 - $104,678
4,640 Added 10.85%
47,419 $232,000
Q2 2022

Aug 15, 2022

BUY
$6.28 - $7.65 $62,379 - $75,987
9,933 Added 30.24%
42,779 $273,000
Q1 2022

May 13, 2022

BUY
$7.19 - $8.49 $53,062 - $62,656
7,380 Added 28.98%
32,846 $253,000
Q4 2021

Feb 15, 2022

BUY
$8.07 - $9.2 $130,411 - $148,672
16,160 Added 173.65%
25,466 $210,000
Q3 2021

Nov 15, 2021

BUY
$8.85 - $9.91 $82,358 - $92,222
9,306 New
9,306 $82,000

Others Institutions Holding CHMI

About Cherry Hill Mortgage Investment Corp


  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $54.8M
  • 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...
More about CHMI
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