Rhumbline Advisers New York Mortgage Trust Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $112,081 - $148,431	50,487 Added 4.26%	1,234,771 $3.16 Million
Q3 2022 Nov 10, 2022	BUY	$2.17 - $23.75 $71,642 - $784,106	33,015 Added 2.87%	1,184,284 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$2.27 - $3.65 $113,447 - $182,416	49,977 Added 4.54%	1,151,269 $3.18 Million
Q1 2022 May 12, 2022	BUY	$3.43 - $3.84 $12,543 - $14,042	3,657 Added 0.33%	1,101,292 $4.02 Million
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.5 $9,108 - $11,353	-2,523 Reduced 0.23%	1,097,635 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $599,058 - $648,980	-142,633 Reduced 11.48%	1,100,158 $4.69 Million
Q2 2021 Aug 05, 2021	SELL	$4.28 - $4.82 $260,690 - $293,581	-60,909 Reduced 4.67%	1,242,791 $5.56 Million
Q1 2021 May 06, 2021	BUY	$3.59 - $4.7 $75,368 - $98,671	20,994 Added 1.64%	1,303,700 $5.83 Million
Q4 2020 Feb 10, 2021	BUY	$2.54 - $3.84 $376,019 - $568,469	148,039 Added 13.05%	1,282,706 $4.73 Million
Q3 2020 Nov 12, 2020	SELL	$2.34 - $2.86 $157,142 - $192,063	-67,155 Reduced 5.59%	1,134,667 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$1.08 - $3.39 $33,341 - $104,656	-30,872 Reduced 2.5%	1,201,822 $3.14 Million
Q1 2020 May 06, 2020	BUY	$1.02 - $6.38 $332,887 - $2.08 Million	326,360 Added 36.01%	1,232,694 $1.91 Million
Q4 2019 Feb 05, 2020	BUY	$6.02 - $6.44 $830,862 - $888,829	138,017 Added 17.96%	906,334 $5.65 Million
Q3 2019 Oct 23, 2019	BUY	$5.94 - $6.28 $981,887 - $1.04 Million	165,301 Added 27.41%	768,317 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $608,758 - $649,140	100,955 Added 20.11%	603,016 $3.74 Million
Q1 2019 May 01, 2019	BUY	$5.9 - $6.35 $409,814 - $441,071	69,460 Added 16.06%	502,061 $3.06 Million
Q4 2018 Jan 31, 2019	BUY	$5.62 - $6.31 $637,903 - $716,222	113,506 Added 35.57%	432,601 $2.55 Million
Q3 2018 Nov 07, 2018	BUY	$6.05 - $6.48 $310,328 - $332,385	51,294 Added 19.15%	319,095 $1.94 Million
Q2 2018 Aug 06, 2018	BUY	$5.83 - $6.23 $54,253 - $57,976	9,306 Added 3.6%	267,801 $1.61 Million
Q1 2018 May 02, 2018	BUY	$5.45 - $6.16 $799,095 - $903,197	146,623 Added 131.06%	258,495 $1.53 Million
Q4 2017 Feb 09, 2018	SELL	$5.92 - $6.49 $117,405 - $128,709	-19,832 Reduced 15.06%	111,872 $690,000
Q3 2017 Nov 06, 2017	BUY	$6.1 - $6.41 $803,394 - $844,222	131,704	131,704 $810,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

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...

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