Price T Rowe Associates Inc Chimera Investment Corp Transaction History

Price T Rowe Associates Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $36,528 - $44,491	8,656 Added 4.79%	189,305 $873,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $19,648 - $23,604	4,347 Added 2.47%	180,649 $902,000
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $25,652 - $30,582	4,786 Added 2.79%	176,302 $963,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $15,240 - $20,007	3,357 Added 2.0%	171,516 $990,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $95,392 - $140,607	18,380 Added 12.27%	168,159 $949,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $18,379 - $25,468	3,654 Added 2.5%	149,779 $824,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $106,451 - $450,889	20,393 Added 16.22%	146,125 $763,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $13,241 - $20,611	1,702 Added 1.37%	125,732 $1.11 Million
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $101,281 - $130,940	8,547 Added 7.4%	124,030 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $55,293 - $64,108	-3,816 Reduced 3.2%	115,483 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $346,541 - $383,591	-24,700 Reduced 17.15%	119,299 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $211,129 - $268,773	-17,207 Reduced 10.67%	143,999 $2.17 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $499 - $662	-51 Reduced 0.03%	161,206 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $1.33 Million - $1.75 Million	161,257 New	161,257 $1.65 Million

1.24M

100

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

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