Rockefeller Capital Management L.P. New York Mortgage Trust Inc Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$2.22 - $2.94 $1,265 - $1,675	-570 Reduced 8.68%	5,996 $15,000
Q3 2022 Nov 02, 2022	BUY	$2.17 - $23.75 $9,326 - $102,077	4,298 Added 189.51%	6,566 $15,000
Q2 2022 Aug 12, 2022	BUY	$2.27 - $3.65 $5,139 - $8,263	2,264 Added 56600.0%	2,268 $6,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $2,559 - $3,190	-709 Reduced 99.44%	4 $0
Q3 2021 Nov 12, 2021	BUY	$4.2 - $4.55 $2,977 - $3,225	709 Added 17725.0%	713 $3,000
Q2 2021 Aug 10, 2021	BUY	$4.28 - $4.82 $17 - $19	4 New	4 $0
Q2 2020 Aug 12, 2020	SELL	$1.08 - $3.39 $1,620 - $5,085	-1,500 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$1.02 - $6.38 $1,530 - $9,570	1,500 New	1,500 $2,000
Q2 2019 Aug 09, 2019	SELL	$6.03 - $6.43 $5,812 - $6,198	-964 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$5.9 - $6.35 $5,687 - $6,121	964 New	964 $6,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.16B
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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