A detailed history of Price T Rowe Associates Inc transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 44,762 shares of CHMI stock, worth $120,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,762
Previous 44,762 -0.0%
Holding current value
$120,857
Previous $163,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$2.77 - $4.38 $42,104 - $66,576
15,200 Added 51.42%
44,762 $181,000
Q3 2023

Nov 14, 2023

BUY
$3.72 - $4.76 $39,060 - $49,980
10,500 Added 55.08%
29,562 $110,000
Q1 2023

May 15, 2023

SELL
$5.33 - $7.1 $11,267 - $15,009
-2,114 Reduced 9.98%
19,062 $106,000
Q4 2022

Feb 14, 2023

BUY
$4.71 - $6.2 $5,652 - $7,440
1,200 Added 6.01%
21,176 $123,000
Q2 2022

Aug 15, 2022

BUY
$6.28 - $7.65 $5,940 - $7,236
946 Added 4.97%
19,976 $128,000
Q2 2021

Aug 16, 2021

SELL
$8.8 - $10.56 $9,732 - $11,679
-1,106 Reduced 5.49%
19,030 $188,000
Q1 2021

May 17, 2021

BUY
$8.73 - $10.61 $75,034 - $91,192
8,595 Added 74.47%
20,136 $188,000
Q4 2020

Feb 16, 2021

BUY
$8.51 - $10.28 $98,213 - $118,641
11,541 New
11,541 $105,000

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 $53M
  • 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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