Raymond James & Associates New York Mortgage Trust Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$2.22 - $2.94 $12,001 - $15,893	5,406 Added 20.32%	32,006 $81,000
Q3 2022 Oct 25, 2022	SELL	$2.17 - $23.75 $10,489 - $114,807	-4,834 Reduced 15.38%	26,600 $62,000
Q2 2022 Aug 12, 2022	BUY	$2.27 - $3.65 $4,462 - $7,175	1,966 Added 6.67%	31,434 $87,000
Q1 2022 May 11, 2022	BUY	$3.43 - $3.84 $7,587 - $8,494	2,212 Added 8.12%	29,468 $108,000
Q4 2021 Feb 08, 2022	SELL	$3.61 - $4.5 $24,197 - $30,163	-6,703 Reduced 19.74%	27,256 $101,000
Q3 2021 Nov 02, 2021	BUY	$4.2 - $4.55 $28,690 - $31,081	6,831 Added 25.18%	33,959 $145,000
Q2 2021 Aug 11, 2021	BUY	$4.28 - $4.82 $1,159 - $1,306	271 Added 1.01%	27,128 $121,000
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $2,039 - $2,669	-568 Reduced 2.07%	26,857 $120,000
Q4 2020 Feb 12, 2021	SELL	$2.54 - $3.84 $47,071 - $71,162	-18,532 Reduced 40.32%	27,425 $101,000
Q3 2020 Nov 04, 2020	SELL	$2.34 - $2.86 $11,587 - $14,162	-4,952 Reduced 9.73%	45,957 $117,000
Q2 2020 Jul 28, 2020	BUY	$1.08 - $3.39 $1,665 - $5,227	1,542 Added 3.12%	50,909 $133,000
Q1 2020 Apr 21, 2020	BUY	$1.02 - $6.38 $15,045 - $94,105	14,750 Added 42.61%	49,367 $77,000
Q4 2019 Feb 12, 2020	BUY	$6.02 - $6.44 $59,941 - $64,123	9,957 Added 40.38%	34,617 $216,000
Q3 2019 Nov 07, 2019	SELL	$5.94 - $6.28 $1,294 - $1,369	-218 Reduced 0.88%	24,660 $150,000
Q2 2019 Aug 06, 2019	BUY	$6.03 - $6.43 $6,850 - $7,304	1,136 Added 4.78%	24,878 $154,000
Q1 2019 May 06, 2019	SELL	$5.9 - $6.35 $5,487 - $5,905	-930 Reduced 3.77%	23,742 $145,000
Q4 2018 Feb 11, 2019	BUY	$5.62 - $6.31 $23,390 - $26,262	4,162 Added 20.29%	24,672 $145,000
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $2,783 - $2,980	-460 Reduced 2.19%	20,510 $125,000
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $1,055 - $1,127	181 Added 0.87%	20,970 $126,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.16 $36,318 - $41,050	6,664 Added 47.18%	20,789 $123,000
Q4 2017 Feb 14, 2018	SELL	$5.92 - $6.49 $112,568 - $123,407	-19,015 Reduced 57.38%	14,125 $87,000
Q3 2017 Nov 13, 2017	SELL	$6.1 - $6.41 $15,024 - $15,787	-2,463 Reduced 6.92%	33,140 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,603	35,603 $221,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.58B
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...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account