Sei Investments CO New York Mortgage Trust Inc Transaction History

Sei Investments CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.22 - $2.94 $248,655 - $329,300	-112,007 Reduced 62.22%	68,023 $174,000
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $5,650 - $61,845	2,604 Added 1.47%	180,030 $422,000
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $132,561 - $213,149	58,397 Added 49.06%	177,426 $489,000
Q1 2022 May 13, 2022	BUY	$3.43 - $3.84 $5,803 - $6,497	1,692 Added 1.44%	119,029 $379,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $238,314 - $297,067	66,015 Added 128.63%	117,337 $388,000
Q3 2021 Nov 12, 2021	BUY	$4.2 - $4.55 $9,303 - $10,078	2,215 Added 4.51%	51,322 $200,000
Q2 2021 Aug 06, 2021	BUY	$4.28 - $4.82 $8,940 - $10,068	2,089 Added 4.44%	49,107 $200,000
Q4 2020 Feb 08, 2021	BUY	$2.54 - $3.84 $16,301 - $24,645	6,418 Added 15.81%	47,018 $127,000
Q3 2020 Dec 04, 2020	SELL	$2.34 - $2.86 $964 - $1,178	-412 Reduced 1.0%	40,600 $104,000
Q3 2020 Nov 06, 2020	BUY	$2.34 - $2.86 $95,968 - $117,294	41,012 New	41,012 $105,000
Q2 2020 Aug 11, 2020	SELL	$1.08 - $3.39 $35,914 - $112,731	-33,254 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.02 - $6.38 $33,919 - $212,160	33,254 New	33,254 $52,000
Q3 2018 Nov 08, 2018	SELL	$6.05 - $6.48 $7,871 - $8,430	-1,301 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$5.45 - $6.16 $139,263 - $157,406	-25,553 Reduced 95.16%	1,301 $8,000
Q4 2017 Feb 08, 2018	SELL	$5.92 - $6.49 $11,502 - $12,610	-1,943 Reduced 6.75%	26,854 $165,000
Q3 2017 Nov 06, 2017	BUY	$6.1 - $6.41 $175,661 - $184,588	28,797	28,797 $177,000

194K

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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