Private Advisor Group, LLC New York Mortgage Trust Inc Transaction History

Private Advisor Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$2.22 - $2.94 $550 - $729	248 Added 2.08%	12,148 $0
Q3 2022 Oct 14, 2022	BUY	$2.17 - $23.75 $312 - $3,420	144 Added 1.22%	11,900 $28,000
Q2 2022 Jul 13, 2022	SELL	$2.27 - $3.65 $13,422 - $21,582	-5,913 Reduced 33.47%	11,756 $32,000
Q1 2022 May 12, 2022	SELL	$3.43 - $3.84 $4,959 - $5,552	-1,446 Reduced 7.56%	17,669 $64,000
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.5 $44,016 - $54,868	-12,193 Reduced 38.95%	19,115 $72,000
Q3 2021 Oct 14, 2021	BUY	$4.2 - $4.55 $50,274 - $54,463	11,970 Added 61.9%	31,308 $133,000
Q2 2021 Aug 12, 2021	BUY	$4.28 - $4.82 $1,420 - $1,600	332 Added 1.75%	19,338 $87,000
Q1 2021 Apr 22, 2021	BUY	$3.59 - $4.7 $710 - $930	198 Added 1.05%	19,006 $85,000
Q4 2020 Apr 01, 2021	BUY	$2.54 - $3.84 $47,772 - $72,222	18,808 New	18,808 $70,000
Q3 2020 Nov 02, 2020	SELL	$2.34 - $2.86 $13,176 - $16,104	-5,631 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$1.08 - $3.39 $6,081 - $19,089	5,631 New	5,631 $15,000
Q1 2020 May 12, 2020	SELL	$1.02 - $6.38 $19,110 - $119,535	-18,736 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$6.02 - $6.44 $47,714 - $51,043	-7,926 Reduced 29.73%	18,736 $117,000
Q3 2019 Nov 13, 2019	BUY	$5.94 - $6.28 $95,331 - $100,787	16,049 Added 151.22%	26,662 $165,000
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $63,996 - $68,241	10,613 New	10,613 $66,000
Q1 2019 May 13, 2019	SELL	$5.9 - $6.35 $68,280 - $73,488	-11,573 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$5.62 - $6.31 $65,040 - $73,025	11,573 New	11,573 $68,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Private Advisor Group, LLC with notifications on news.