Rhumbline Advisers Great Ajax Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$5.27 - $6.85 $9,275 - $12,056	1,760 New	1,760 $10,000
Q2 2022 Aug 11, 2022	SELL	$8.8 - $11.54 $232,082 - $304,344	-26,373 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.91 - $13.5 $28,366 - $35,100	-2,600 Reduced 8.97%	26,373 $309,000
Q4 2021 Feb 10, 2022	SELL	$12.56 - $14.67 $2,549 - $2,978	-203 Reduced 0.7%	28,973 $381,000
Q3 2021 Nov 12, 2021	BUY	$12.68 - $14.16 $2,916 - $3,256	230 Added 0.79%	29,176 $394,000
Q2 2021 Aug 05, 2021	SELL	$11.34 - $13.07 $32,443 - $37,393	-2,861 Reduced 8.99%	28,946 $376,000
Q1 2021 May 06, 2021	SELL	$9.85 - $12.94 $10,145 - $13,328	-1,030 Reduced 3.14%	31,807 $347,000
Q4 2020 Feb 10, 2021	BUY	$7.68 - $10.71 $33,408 - $46,588	4,350 Added 15.27%	32,837 $343,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $9.93 $35,424 - $43,970	-4,428 Reduced 13.45%	28,487 $236,000
Q2 2020 Aug 13, 2020	BUY	$4.43 - $10.71 $4,257 - $10,292	961 Added 3.01%	32,915 $303,000
Q1 2020 May 06, 2020	BUY	$4.11 - $15.34 $26,427 - $98,636	6,430 Added 25.19%	31,954 $203,000
Q4 2019 Feb 05, 2020	BUY	$14.8 - $15.92 $11,440 - $12,306	773 Added 3.12%	25,524 $378,000
Q3 2019 Oct 23, 2019	BUY	$13.57 - $15.54 $28,605 - $32,758	2,108 Added 9.31%	24,751 $384,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $2,400 - $2,706	189 Added 0.84%	22,643 $317,000
Q1 2019 May 01, 2019	SELL	$12.18 - $13.74 $2,436 - $2,748	-200 Reduced 0.88%	22,454 $309,000
Q4 2018 Jan 31, 2019	BUY	$11.56 - $13.7 $79,740 - $94,502	6,898 Added 43.78%	22,654 $273,000
Q3 2018 Nov 07, 2018	BUY	$13.08 - $13.81 $130 - $138	10 Added 0.06%	15,756 $214,000
Q2 2018 Aug 06, 2018	BUY	$12.82 - $13.58 $16,281 - $17,246	1,270 Added 8.77%	15,746 $206,000
Q1 2018 May 02, 2018	SELL	$12.76 - $13.9 $9,889 - $10,772	-775 Reduced 5.08%	14,476 $196,000
Q4 2017 Feb 09, 2018	SELL	$13.7 - $14.64 $40,031 - $42,778	-2,922 Reduced 16.08%	15,251 $211,000
Q3 2017 Nov 06, 2017	BUY	$13.83 - $14.55 $251,332 - $264,417	18,173	18,173 $256,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$28.8 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.6 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.28 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.85 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.69 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $66.6M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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