Rhumbline Advisers Cherry Hill Mortgage Investment Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$4.78 - $5.53 $8,642 - $9,998	1,808 New	1,808 $8,000
Q2 2021 Aug 05, 2021	SELL	$8.8 - $10.56 $251,900 - $302,280	-28,625 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$8.73 - $10.61 $7,857 - $9,549	-900 Reduced 3.05%	28,625 $267,000
Q4 2020 Feb 10, 2021	BUY	$8.51 - $10.28 $28,925 - $34,941	3,399 Added 13.01%	29,525 $270,000
Q3 2020 Nov 12, 2020	SELL	$8.31 - $10.13 $33,397 - $40,712	-4,019 Reduced 13.33%	26,126 $235,000
Q2 2020 Aug 13, 2020	SELL	$2.89 - $10.83 $7,479 - $28,028	-2,588 Reduced 7.91%	30,145 $272,000
Q1 2020 May 06, 2020	BUY	$4.75 - $16.31 $30,210 - $103,731	6,360 Added 24.12%	32,733 $203,000
Q4 2019 Feb 05, 2020	BUY	$12.8 - $14.98 $5,120 - $5,992	400 Added 1.54%	26,373 $385,000
Q3 2019 Oct 23, 2019	BUY	$11.92 - $16.0 $24,459 - $32,832	2,052 Added 8.58%	25,973 $340,000
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $1,112 - $1,235	70 Added 0.29%	23,921 $383,000
Q1 2019 May 01, 2019	SELL	$17.14 - $18.84 $4,319 - $4,747	-252 Reduced 1.05%	23,851 $411,000
Q4 2018 Jan 31, 2019	BUY	$17.14 - $19.14 $135,114 - $150,880	7,883 Added 48.6%	24,103 $423,000
Q3 2018 Nov 07, 2018	BUY	$17.95 - $18.87 $39,238 - $41,249	2,186 Added 15.58%	16,220 $294,000
Q2 2018 Aug 06, 2018	BUY	$17.36 - $19.18 $53,208 - $58,786	3,065 Added 27.94%	14,034 $251,000
Q1 2018 May 02, 2018	SELL	$16.12 - $18.0 $1,612 - $1,800	-100 Reduced 0.9%	10,969 $192,000
Q4 2017 Feb 09, 2018	SELL	$17.72 - $19.04 $36,963 - $39,717	-2,086 Reduced 15.86%	11,069 $199,000
Q3 2017 Nov 06, 2017	BUY	$18.1 - $19.35 $238,105 - $254,549	13,155	13,155 $238,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$4.01 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.88 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.51 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.38 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.12 Million
0.0% of portfolio

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $54.4M
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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